RCM

Richardson Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$1.08M
3
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$250K

Top Sells

1
+$213K
2
+$66.9K
3
+$52.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 28.24%
2,050,784
+314,228
2
$40.1M 25.04%
1,435,948
+38,737
3
$26.2M 16.36%
1,047,675
+9,986
4
$12.9M 8.04%
492,330
+8,371
5
$6.55M 4.08%
60,416
-1,963
6
$6.2M 3.86%
106,195
+77
7
$2.35M 1.47%
100,667
+14,131
8
$1.67M 1.04%
62,094
-80
9
$1.46M 0.91%
11,333
+12
10
$1.28M 0.8%
2,497
+70
11
$1M 0.62%
2,136
+11
12
$721K 0.45%
6,138
+19
13
$542K 0.34%
1,501
+47
14
$516K 0.32%
919
-5
15
$511K 0.32%
6,005
16
$388K 0.24%
8,160
+70
17
$379K 0.24%
1,708
+14
18
$379K 0.24%
7,600
-1,344
19
$377K 0.23%
2,989
+23
20
$364K 0.23%
10,006
21
$343K 0.21%
1,770
-49
22
$342K 0.21%
1,243
-39
23
$332K 0.21%
8,798
+494
24
$323K 0.2%
578
+76
25
$323K 0.2%
2,087
+15
1
2 3 4 5