RCM

Richardson Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 23.6%
1,885,250
-397,227
2
$35.4M 16.81%
1,108,441
-44,702
3
$22.9M 10.9%
872,104
+871,891
4
$21.2M 10.07%
776,078
-846,762
5
$20.9M 9.91%
34,050
+30,452
6
$19M 9.04%
291,601
+179,358
7
$11.4M 5.43%
61,281
+1,810
8
$3.94M 1.88%
133,096
-407,762
9
$3.47M 1.65%
129,735
+16,265
10
$2.34M 1.11%
72,794
-16,251
11
$1.6M 0.76%
11,319
-26
12
$1.21M 0.58%
2,019
-24
13
$874K 0.42%
6,137
14
$695K 0.33%
1,039
+121
15
$665K 0.32%
5,676
-328
16
$575K 0.27%
5,960
-45
17
$421K 0.2%
8,834
-23
18
$414K 0.2%
2,966
19
$409K 0.19%
1,245
+2
20
$405K 0.19%
7,509
21
$398K 0.19%
1,261
22
$343K 0.16%
515
-65
23
$335K 0.16%
5,837
+200
24
$313K 0.15%
9,377
25
$287K 0.14%
+2,863
1
2 3 4 5