RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$27.5M
3
+$23.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.04M

Top Sells

1
+$404K
2
+$311K
3
+$253K
4
IBM icon
IBM
IBM
+$234K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 28.57%
1,300,395
+1,299,840
2
$27.5M 22.46%
1,328,055
+1,327,335
3
$23.3M 19.06%
1,005,916
+1,005,616
4
$13.6M 11.09%
499,980
+499,539
5
$6.07M 4.97%
100,013
+99,448
6
$1.59M 1.3%
62,872
+57,402
7
$1.18M 0.96%
+46,696
8
$1.03M 0.84%
2,147
+802
9
$916K 0.75%
2,063
+2,010
10
$698K 0.57%
+6,119
11
$574K 0.47%
1,092
+792
12
$571K 0.47%
11,411
+11,092
13
$531K 0.43%
1,576
+802
14
$527K 0.43%
6,263
+5,508
15
$415K 0.34%
+4,590
16
$393K 0.32%
2,155
+2,137
17
$377K 0.31%
+8,944
18
$372K 0.3%
+2,966
19
$359K 0.29%
10,006
20
$341K 0.28%
17,464
+10,610
21
$303K 0.25%
11,985
+4,644
22
$295K 0.24%
+1,091
23
$288K 0.24%
1,679
+1,424
24
$287K 0.23%
11,664
+2,776
25
$275K 0.23%
3,679
+2,852
1
2 3 4 5