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RCM
Richardson Capital Management Portfolio holdings
AUM
$234M
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.12%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.82M
(+3.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
401
New
152
Increased
88
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.52M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$5.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.46M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.93M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.64M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$416K |
| 4 |
Schwab 1000 Index ETF
SCHK
|
+$192K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Industrials | 0.84% |
| 3 | Financials | 0.54% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carlisle Companies
CSL
$15.4B
| $8.34K | ﹤0.01% |
25
| – | – |
|
227
Brown & Brown
BRO
$23.9B
| $8.28K | ﹤0.01% |
+127
| New | +$9.15K |
|
|
CCC
228
CCC Intelligent Solutions
CCC
$4.08B
| $8.26K | ﹤0.01% |
+1,376
| New | +$9.01K |
|
229
Alcon
ALC
$35B
| $8.06K | ﹤0.01% |
107
| – | – |
|
230
Raymond James Financial
RJF
$34B
| $7.96K | ﹤0.01% |
55
| – | – |
|
231
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.84K | ﹤0.01% |
25
| – | – |
|
232
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $7.52K | ﹤0.01% |
70
| – | – |
|
233
GE Aerospace
GE
$384B
| $7.38K | ﹤0.01% |
+26
| New | +$8.17K |
|
234
Lennar Class A
LEN
$21.2B
| $7.29K | ﹤0.01% |
84
+79
| +1,580% | +$8.54K |
|
235
Target
TGT
$68B
| $7.27K | ﹤0.01% |
60
| – | – |
|
236
CVS Health
CVS
$122B
| $7.18K | ﹤0.01% |
100
| – | – |
|
237
Glacier Bancorp
GBCI
$6.35B
| $7.15K | ﹤0.01% |
160
| – | – |
|
238
Littelfuse
LFUS
$11.6B
| $7.13K | ﹤0.01% |
21
+1
| +5% | +$325 |
|
239
Freeport-McMoran
FCX
$97.5B
| $7.05K | ﹤0.01% |
120
+101
| +532% | +$6.1K |
|
240
Prosperity Bancshares
PB
$8.89B
| $7.05K | ﹤0.01% |
+105
| New | +$7.36K |
|
241
Lumen
LUMN
$6.44B
| $6.95K | ﹤0.01% |
1,000
| – | – |
|
242
Idexx Laboratories
IDXX
$46.2B
| $6.74K | ﹤0.01% |
+12
| New | +$7.7K |
|
243
Jones Lang LaSalle
JLL
$16.7B
| $6.7K | ﹤0.01% |
22
+19
| +633% | +$6.14K |
|
244
CrowdStrike
CRWD
$218B
| $6.64K | ﹤0.01% |
+68
| New | +$7.21K |
|
245
Tapestry
TPR
$32.8B
| $6.63K | ﹤0.01% |
47
+40
| +571% | +$5.67K |
|
246
Stryker
SYK
$130B
| $6.57K | ﹤0.01% |
20
| – | – |
|
247
MSCI
MSCI
$40.9B
| $6.47K | ﹤0.01% |
+12
| New | +$6.77K |
|
248
Intuitive Surgical
ISRG
$134B
| $6.45K | ﹤0.01% |
+14
| New | +$7.08K |
|
249
NetApp
NTAP
$37.2B
| $6.45K | ﹤0.01% |
63
+53
| +530% | +$5.38K |
|
250
Boston Scientific
BSX
$71.5B
| $6.4K | ﹤0.01% |
102
+75
| +278% | +$6K |
|
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Richardson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Richardson Capital Management held 401 positions worth $207M, up 3.9% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Richardson Capital Management deployed $13M of net new capital in Q1 2026, opening 152 new positions and adding to 88 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 38,916 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $8.64M trimmed.
- Richardson Capital Management's largest Q1 2026 buy was PGIM Ultra Short Bond ETF: 38,916 shares worth $1.93M.
- Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $5.52M increase.
- Richardson Capital Management's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.64M.
- Richardson Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $149K.
- Richardson Capital Management's ten largest holdings make up 87% of its $207M portfolio in Q1 2026.
- Richardson Capital Management opened 152 new positions and closed 7 in Q1 2026.
- Richardson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $207M.
Based on Richardson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.