RCM

Richardson Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
201
$5.38K ﹤0.01%
60
202
$5.37K ﹤0.01%
+26
203
$5.18K ﹤0.01%
20
204
$5.15K ﹤0.01%
185
205
$4.76K ﹤0.01%
34
206
$4.63K ﹤0.01%
62
207
$4.18K ﹤0.01%
36
-400
208
$4.14K ﹤0.01%
20
-9
209
$4.05K ﹤0.01%
135
+49
210
$3.21K ﹤0.01%
16
211
$3.02K ﹤0.01%
25
212
$2.87K ﹤0.01%
42
213
$2.64K ﹤0.01%
27
-7
214
$2.51K ﹤0.01%
9
215
$2.27K ﹤0.01%
58
216
$2.04K ﹤0.01%
26
217
$2.03K ﹤0.01%
16
-1
218
$1.73K ﹤0.01%
+5
219
$1.35K ﹤0.01%
20
220
$1.29K ﹤0.01%
121
221
$1.27K ﹤0.01%
13
222
$641 ﹤0.01%
16
223
$337 ﹤0.01%
14
224
– –
-90
225
– –
-20
6 7 8
9
10