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
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$965K
3
+$375K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$165K

Top Sells

1
+$449K
2
+$249K
3
+$233K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 27.21%
1,382,301
+34,257
2
$37.2M 26.02%
1,646,937
+231,129
3
$27.1M 18.93%
1,040,724
+14,396
4
$14.2M 9.89%
511,128
+8,844
5
$5.97M 4.17%
95,760
-566
6
$2.18M 1.52%
81,519
+6,178
7
$1.73M 1.21%
62,542
+296
8
$1.44M 1.01%
11,266
+14
9
$1.2M 0.84%
2,277
+25
10
$1.04M 0.72%
2,125
-31
11
$718K 0.5%
6,119
12
$569K 0.4%
1,516
-34
13
$567K 0.4%
4,670
-79
14
$533K 0.37%
924
15
$529K 0.37%
6,005
16
$405K 0.28%
8,944
17
$395K 0.28%
1,694
-19
18
$392K 0.27%
2,966
19
$376K 0.26%
10,006
20
$365K 0.25%
1,288
-45
21
$362K 0.25%
17,584
-8
22
$350K 0.24%
11,998
+13
23
$334K 0.23%
1,688
+61
24
$300K 0.21%
11,666
+80
25
$290K 0.2%
506
+2
1
2 3 4 5