RCM

Richardson Capital Management Portfolio holdings

AUM $191M
This Quarter Return
-4.42%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$10.9M
Cap. Flow %
6.82%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

1
$6.94M
2
$1.08M
3
$330K
4
$263K
5
$250K

Top Sells

1
$213K
2
$66.9K
3
$52.9K
4
$48.3K
5
$28.8K

Sector Composition

1Technology5.01%
2Industrials0.64%
3Financials0.56%
4Communication Services0.32%
5Consumer Discretionary0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.3M28.24% 2,050,784
+314,228
+18%
+$6.94M
$40.1M25.04% 1,435,948
+38,737
+3%
+$1.08M
$26.2M16.36% 1,047,675
+9,986
+1%
+$250K
$12.9M8.04% 492,330
+8,371
+2%
+$219K
$6.55M4.08% 60,416
-1,963
-3%
-$213K
$6.2M3.86% 106,195
+77
+0.1%
+$4.49K
$2.35M1.47% 100,667
+14,131
+16%
+$330K
$1.67M1.04% 62,094
-80
-0.1%
-$2.15K
$1.46M0.91% 11,333
+12
+0.1%
+$1.55K
$1.28M0.8% 2,497
+70
+3%
+$36K
$1M0.62% 2,136
+11
+0.5%
+$5.16K
$721K0.45% 6,138
+19
+0.3%
+$2.23K
$542K0.34% 1,501
+47
+3%
+$17K
$516K0.32% 919
-5
-0.5%
-$2.81K
$511K0.32% 6,005––
$388K0.24% 8,160
+70
+0.9%
+$3.33K
$379K0.24% 1,708
+14
+0.8%
+$3.11K
$379K0.24% 7,600
-1,344
-15%
-$66.9K
$377K0.23% 2,989
+23
+0.8%
+$2.9K
$364K0.23% 10,006––
$343K0.21% 1,770
-49
-3%
-$9.51K
$342K0.21% 1,243
-39
-3%
-$10.7K
$332K0.21% 8,798
+494
+6%
+$18.6K
$323K0.2% 578
+76
+15%
+$42.5K
$323K0.2% 2,087
+15
+0.7%
+$2.32K
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