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
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

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
$54.5B
$5.38K ﹤0.01%
60
IVE icon
202
iShares S&P 500 Value ETF
IVE
$46.7B
$5.37K ﹤0.01%
+26
LFUS icon
203
Littelfuse
LFUS
$8.69B
$5.18K ﹤0.01%
20
HOG icon
204
Harley-Davidson
HOG
$2.27B
$5.15K ﹤0.01%
185
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$4.76K ﹤0.01%
34
BND icon
206
Vanguard Total Bond Market
BND
$150B
$4.63K ﹤0.01%
62
DIS icon
207
Walt Disney
DIS
$171B
$4.18K ﹤0.01%
36
-400
CHKP icon
208
Check Point Software Technologies
CHKP
$15.6B
$4.14K ﹤0.01%
20
-9
KD icon
209
Kyndryl
KD
$2.9B
$4.05K ﹤0.01%
135
+49
WAB icon
210
Wabtec
WAB
$43.7B
$3.21K ﹤0.01%
16
AER icon
211
AerCap
AER
$22.8B
$3.02K ﹤0.01%
25
EEMS icon
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$412M
$2.87K ﹤0.01%
42
BSX icon
213
Boston Scientific
BSX
$92.1B
$2.64K ﹤0.01%
27
-7
TSM icon
214
TSMC
TSM
$1.77T
$2.51K ﹤0.01%
9
ETH
215
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.27K ﹤0.01%
58
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.5B
$2.04K ﹤0.01%
26
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$2.03K ﹤0.01%
16
-1
UNH icon
218
UnitedHealth
UNH
$249B
$1.73K ﹤0.01%
+5
DXCM icon
219
DexCom
DXCM
$24B
$1.35K ﹤0.01%
20
OGN icon
220
Organon & Co
OGN
$1.6B
$1.29K ﹤0.01%
121
VIOV icon
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$1.27K ﹤0.01%
13
U icon
222
Unity
U
$9.58B
$641 ﹤0.01%
16
ADNT icon
223
Adient
ADNT
$1.63B
$337 ﹤0.01%
14
AVY icon
224
Avery Dennison
AVY
$13.3B
– –
-20
DEO icon
225
Diageo
DEO
$41.5B
– –
-200
6 7 8
9
10