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
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.08M
3
+$645K
4
ARKK icon
ARK Innovation ETF
ARKK
+$414K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Top Sells

1
+$753K
2
+$208K
3
+$84.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$63.4K

Sector Composition

1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 25.6%
1,736,556
+89,619
2
$38.2M 24.28%
1,397,211
+14,910
3
$28.9M 18.4%
1,037,689
-3,035
4
$13.4M 8.53%
483,959
-27,169
5
$8.38M 5.33%
62,379
+57,709
6
$6.61M 4.21%
106,118
+10,358
7
$2.04M 1.3%
86,536
+5,017
8
$1.76M 1.12%
62,174
-368
9
$1.44M 0.92%
11,321
+55
10
$1.31M 0.83%
2,427
+150
11
$1.09M 0.69%
2,125
12
$776K 0.49%
6,119
13
$584K 0.37%
1,454
-62
14
$544K 0.35%
924
15
$531K 0.34%
6,005
16
$459K 0.29%
8,090
+7,289
17
$432K 0.28%
8,944
18
$424K 0.27%
1,694
19
$392K 0.25%
2,072
+1,734
20
$384K 0.24%
2,966
21
$372K 0.24%
1,282
-6
22
$356K 0.23%
1,819
+131
23
$342K 0.22%
10,006
24
$336K 0.21%
8,304
+4,028
25
$299K 0.19%
3,529
+2,702
1
2 3 4 5