Instuitional Investor - Richardson Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Richardson Capital Management Llc
Portfolio Value $210,402,096
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,885,250 $49,657,496 23.6%
2. FNDF 1,108,441 $35,370,337 16.81%
3. FNDF 872,104 $22,936,339 10.9%
4. FNDF 776,078 $21,186,941 10.07%
5.
Vanguard 500 Etf - S&P 500 ETF SHS
34,050 $20,851,263 9.91%