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
$130M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$729K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K

Top Sells

1
+$216K
2
+$96.4K
3
+$91.9K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$61.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56K

Sector Composition

1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 26.89%
1,348,044
+47,649
2
$30.3M 23.34%
1,415,808
+87,753
3
$25.9M 19.91%
1,026,328
+20,412
4
$13M 10.03%
502,284
+2,304
5
$5.64M 4.34%
96,326
-3,687
6
$1.92M 1.48%
75,341
+28,645
7
$1.63M 1.25%
62,246
-626
8
$1.33M 1.03%
+11,252
9
$1.13M 0.87%
2,252
+105
10
$1.03M 0.79%
2,156
+93
11
$675K 0.52%
6,119
12
$587K 0.45%
4,749
+159
13
$565K 0.43%
1,550
-26
14
$506K 0.39%
924
-168
15
$487K 0.37%
6,005
-258
16
$450K 0.35%
10,245
-1,166
17
$368K 0.28%
8,944
18
$361K 0.28%
1,713
+34
19
$358K 0.28%
2,966
20
$357K 0.27%
1,333
+517
21
$351K 0.27%
10,006
22
$338K 0.26%
17,592
+128
23
$318K 0.25%
11,985
24
$302K 0.23%
3,649
-30
25
$297K 0.23%
1,627
-528
1
2 3 4 5