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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 | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$8.75B
| $6.18K | ﹤0.01% |
+74
| New | +$6.07K |
|
252
Dollar Tree
DLTR
$25.2B
| $6.02K | ﹤0.01% |
55
+46
| +511% | +$5.62K |
|
253
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
| $5.94K | ﹤0.01% |
160
| – | – |
|
254
Casey's General Stores
CASY
$30.9B
| $5.82K | ﹤0.01% |
+8
| New | +$5.21K |
|
255
Veeva Systems
VEEV
$37.4B
| $5.8K | ﹤0.01% |
+33
| New | +$6.48K |
|
256
Eaton
ETN
$174B
| $5.72K | ﹤0.01% |
+16
| New | +$5.69K |
|
257
Establishment Labs
ESTA
$2.28B
| $5.68K | ﹤0.01% |
+100
| New | +$6.83K |
|
258
Cadence Design Systems
CDNS
$93.4B
| $5.56K | ﹤0.01% |
+20
| New | +$5.97K |
|
259
Palo Alto Networks
PANW
$297B
| $5.45K | ﹤0.01% |
+34
| New | +$5.71K |
|
260
Curtiss-Wright
CW
$25.5B
| $5.45K | ﹤0.01% |
+8
| New | +$5.32K |
|
261
Itaú Unibanco
ITUB
$87.5B
| $5.36K | ﹤0.01% |
+640
| New | +$5.36K |
|
262
Fair Isaac
FICO
$22.5B
| $5.34K | ﹤0.01% |
+5
| New | +$6.86K |
|
263
Medtronic
MDT
$112B
| $5.29K | ﹤0.01% |
61
+55
| +917% | +$5.27K |
|
264
Equitable Holdings
EQH
$14.1B
| $5.23K | ﹤0.01% |
141
+119
| +541% | +$5.1K |
|
265
APi Group
APG
$18B
| $5.23K | ﹤0.01% |
129
+109
| +545% | +$4.62K |
|
266
Shopify
SHOP
$195B
| $5.22K | ﹤0.01% |
+44
| New | +$5.78K |
|
267
Mondelez International
MDLZ
$79.9B
| $5.19K | ﹤0.01% |
90
| – | – |
|
268
American Tower
AMT
$80.4B
| $5.18K | ﹤0.01% |
30
+25
| +500% | +$4.5K |
|
269
Lattice Semiconductor
LSCC
$18.5B
| $5.1K | ﹤0.01% |
+55
| New | +$4.93K |
|
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $4.96K | ﹤0.01% |
34
| – | – |
|
271
Unilever
UL
$136B
| $4.84K | ﹤0.01% |
+85
| New | +$5.7K |
|
272
Banco Santander
SAN
$210B
| $4.82K | ﹤0.01% |
+427
| New | +$5.09K |
|
273
LPL Financial
LPLA
$28.6B
| $4.81K | ﹤0.01% |
+16
| New | +$5.37K |
|
274
CoStar Group
CSGP
$12.3B
| $4.8K | ﹤0.01% |
+119
| New | +$6.2K |
|
275
Fidelity National Information Services
FIS
$22.1B
| $4.69K | ﹤0.01% |
100
| – | – |
|
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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.