RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.88M
3
+$2.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$743K

Top Sells

1
+$166K
2
+$119K
3
+$85.7K
4
TSLA icon
Tesla
TSLA
+$78K
5
AVGO icon
Broadcom
AVGO
+$68.6K

Sector Composition

1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 29.25%
2,282,477
+231,693
2
$43M 22.55%
1,622,840
+186,892
3
$33.7M 17.66%
1,153,143
+105,468
4
$15.2M 7.96%
540,858
+48,528
5
$9.4M 4.93%
59,471
-945
6
$6.96M 3.65%
112,243
+6,048
7
$2.97M 1.56%
113,470
+12,803
8
$2.66M 1.39%
89,045
+26,951
9
$2.04M 1.07%
3,598
+1,101
10
$1.51M 0.79%
11,345
+12
11
$1.13M 0.59%
2,043
-93
12
$851K 0.45%
6,137
-1
13
$637K 0.33%
1,501
14
$570K 0.3%
918
-1
15
$569K 0.3%
8,090
-70
16
$552K 0.29%
6,005
17
$405K 0.21%
10,006
18
$393K 0.21%
7,509
-91
19
$392K 0.21%
2,966
-23
20
$386K 0.2%
8,857
+59
21
$378K 0.2%
1,243
22
$366K 0.19%
2,076
-11
23
$366K 0.19%
1,261
-5
24
$358K 0.19%
580
+2
25
$354K 0.19%
1,730
-40
1
2 3 4 5