Instuitional Investor - Richardson Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Richardson Capital Management Llc
Portfolio Value $199,332,540
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 1,747,876 $47,035,343 23.6%
2. FNDF 1,019,684 $33,262,088 16.69%
3. FNDF 812,097 $22,097,150 11.09%
4.
Vanguard 500 Etf - S&P 500 ETF SHS
31,539 $19,779,113 9.92%
5. FNDF 706,448 $19,377,874 9.72%