RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$239K
2 +$148K
3 +$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Sector Composition

1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$28.2B
$3.56K ﹤0.01%
+17
WAB icon
202
Wabtec
WAB
$44.8B
$3.42K ﹤0.01%
16
EEMS icon
203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$2.85K ﹤0.01%
42
TSM icon
204
TSMC
TSM
$1.92T
$2.73K ﹤0.01%
9
BSX icon
205
Boston Scientific
BSX
$95.5B
$2.57K ﹤0.01%
27
UNH icon
206
UnitedHealth
UNH
$295B
$2.31K ﹤0.01%
7
+2
ICE icon
207
Intercontinental Exchange
ICE
$91.3B
$2.1K ﹤0.01%
+13
BK icon
208
Bank of New York Mellon
BK
$92.7B
$2.09K ﹤0.01%
+18
RWK icon
209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$2.06K ﹤0.01%
16
APO icon
210
Apollo Global Management
APO
$72.1B
$2.03K ﹤0.01%
+14
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.02K ﹤0.01%
26
MCK icon
212
McKesson
MCK
$106B
$1.64K ﹤0.01%
+2
ETH
213
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$1.63K ﹤0.01%
58
MS icon
214
Morgan Stanley
MS
$298B
$1.6K ﹤0.01%
+9
XOM icon
215
Exxon Mobil
XOM
$609B
$1.56K ﹤0.01%
+13
EQIX icon
216
Equinix
EQIX
$107B
$1.53K ﹤0.01%
+2
INTC icon
217
Intel
INTC
$344B
$1.51K ﹤0.01%
+41
XYL icon
218
Xylem
XYL
$29.2B
$1.5K ﹤0.01%
+11
KDP icon
219
Keurig Dr Pepper
KDP
$36B
$1.46K ﹤0.01%
+52
AME icon
220
Ametek
AME
$54.1B
$1.44K ﹤0.01%
+7
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.4K ﹤0.01%
+29
ABBV icon
222
AbbVie
ABBV
$369B
$1.37K ﹤0.01%
+6
BKR icon
223
Baker Hughes
BKR
$59.3B
$1.37K ﹤0.01%
+30
CSX icon
224
CSX Corp
CSX
$80.6B
$1.34K ﹤0.01%
+37
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.34K ﹤0.01%
+17