RCM

Richardson Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.6M
3
+$11.7M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$436K
5
NVDA icon
NVIDIA
NVDA
+$338K

Top Sells

1
+$23.1M
2
+$12.1M
3
+$10.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
ARKK icon
ARK Innovation ETF
ARKK
+$653K

Sector Composition

1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$50.4B
$5.38K ﹤0.01%
60
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.3B
$5.37K ﹤0.01%
+26
LFUS icon
203
Littelfuse
LFUS
$7.4B
$5.18K ﹤0.01%
20
HOG icon
204
Harley-Davidson
HOG
$2.42B
$5.15K ﹤0.01%
185
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.76K ﹤0.01%
34
BND icon
206
Vanguard Total Bond Market
BND
$147B
$4.63K ﹤0.01%
62
DIS icon
207
Walt Disney
DIS
$199B
$4.18K ﹤0.01%
36
-400
CHKP icon
208
Check Point Software Technologies
CHKP
$19.9B
$4.14K ﹤0.01%
20
-9
KD icon
209
Kyndryl
KD
$5.76B
$4.05K ﹤0.01%
135
+49
WAB icon
210
Wabtec
WAB
$39.3B
$3.21K ﹤0.01%
16
AER icon
211
AerCap
AER
$24.3B
$3.02K ﹤0.01%
25
EEMS icon
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$2.87K ﹤0.01%
42
BSX icon
213
Boston Scientific
BSX
$131B
$2.64K ﹤0.01%
27
-7
TSM icon
214
TSMC
TSM
$1.78T
$2.51K ﹤0.01%
9
ETH
215
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$2.27K ﹤0.01%
58
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.04K ﹤0.01%
26
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$2.03K ﹤0.01%
16
-1
UNH icon
218
UnitedHealth
UNH
$300B
$1.73K ﹤0.01%
+5
DXCM icon
219
DexCom
DXCM
$27.1B
$1.35K ﹤0.01%
20
OGN icon
220
Organon & Co
OGN
$2.28B
$1.29K ﹤0.01%
121
VIOV icon
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$1.27K ﹤0.01%
13
U icon
222
Unity
U
$17.5B
$641 ﹤0.01%
16
ADNT icon
223
Adient
ADNT
$1.74B
$337 ﹤0.01%
14
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-4,376
SMPL icon
225
Simply Good Foods
SMPL
$1.94B
– –
-115
6 7 8
9
10