RCM
Richardson Capital Management Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
+$3.15M (+2%)
Cap. Flow
+$11M
Cap. Flow % of AUM
6.86%
Top 10 Holdings %Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| 1 | $6.94M | |
| 2 | $1.08M | |
| 3 | $330K | |
| 4 | $263K | |
| 5 | $250K |
Top Sells
| 1 | $213K | |
| 2 | $66.9K | |
| 3 | $52.9K | |
| 4 | $48.3K | |
| 5 | $12.9K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4K | 0% | 34 -22 | -39% | -$2.2K | |||
| $3.28K | 0% | 25 | New | +$3.28K | |||
| $2.96K | 0% | 1,032 | – | – | |||
| $2.9K | 0% | 16 | New | +$2.9K | |||
| $2.7K | 0% | 86 | New | +$2.7K | |||
| $2.55K | 0% | 25 -25 | -50% | -$2.55K | |||
| $2.34K | 0% | 42 | New | +$2.34K | |||
| $2.12K | 0% | 26 | New | +$2.12K | |||
| $2.06K | 0% | 22 | New | +$2.06K | |||
| $1.85K | 0% | 17 | – | – | |||
| $1.8K | 0% | 121 | New | +$1.8K | |||
| $1.78K | 0% | 15 | New | +$1.78K | |||
| $1.58K | 0% | 20 | New | +$1.58K | |||
| $1.47K | 0% | 83 | – | – | |||
| $1.4K | 0% | 4 | New | +$1.4K | |||
| $1.38K | 0% | 1 | New | +$1.38K | |||
| $1.37K | 0% | 20 | New | +$1.37K | |||
| $1.26K | 0% | 6 | New | +$1.26K | |||
| $1.11K | 0% | 13 | – | – | |||
| $1.05K | 0% | 2 | New | +$1.05K | |||
| $999 | 0% | 58 | – | – | |||
| $963 | 0% | 23 | New | +$963 | |||
| $878 | 0% | 15 | New | +$878 | |||
| $826 | 0% | 1 | New | +$826 | |||
| $760 | 0% | 18 | New | +$760 |
