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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 | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$238B
| $4.67K | ﹤0.01% |
+38
| New | +$5.08K |
|
277
Domino's
DPZ
$11.6B
| $4.66K | ﹤0.01% |
+13
| New | +$5.13K |
|
278
Vanguard Total Bond Market
BND
$158B
| $4.59K | ﹤0.01% |
62
| – | – |
|
|
SARO
279
StandardAero Inc
SARO
$9.7B
| $4.52K | ﹤0.01% |
+175
| New | +$5.22K |
|
280
Aon
AON
$76B
| $4.52K | ﹤0.01% |
+14
| New | +$4.65K |
|
281
Bio-Techne
TECH
$11.3B
| $4.44K | ﹤0.01% |
+85
| New | +$5.1K |
|
282
Valmont Industries
VMI
$9.53B
| $4.39K | ﹤0.01% |
+11
| New | +$4.8K |
|
283
Spotify
SPOT
$100B
| $4.36K | ﹤0.01% |
+9
| New | +$4.52K |
|
284
UnitedHealth
UNH
$370B
| $4.33K | ﹤0.01% |
16
+9
| +129% | +$2.68K |
|
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $4.21K | ﹤0.01% |
43
| – | – |
|
|
MCW
286
DELISTED
Mister Car Wash
MCW
| $4.17K | ﹤0.01% |
+599
| New | +$3.85K |
|
287
Encompass Health
EHC
$12.4B
| $4.16K | ﹤0.01% |
+43
| New | +$4.41K |
|
288
Bruker
BRKR
$8.14B
| $4.15K | ﹤0.01% |
+115
| New | +$4.81K |
|
289
Welltower
WELL
$171B
| $4.15K | ﹤0.01% |
+21
| New | +$4.15K |
|
|
OPLN
290
Openlane
OPLN
$4.54B
| $4.11K | ﹤0.01% |
+141
| New | +$4.07K |
|
291
Liberty Media Series C
FWONK
$25.8B
| $4.08K | ﹤0.01% |
+48
| New | +$4.2K |
|
292
Hyatt Hotels
H
$16.7B
| $4.03K | ﹤0.01% |
+28
| New | +$4.44K |
|
293
Wabtec
WAB
$49.3B
| $4K | ﹤0.01% |
16
| – | – |
|
294
Brookfield Renewable
BEPC
$6.26B
| $3.98K | ﹤0.01% |
+100
| New | +$4.07K |
|
295
Suncor Energy
SU
$70.3B
| $3.9K | ﹤0.01% |
+59
| New | +$3.26K |
|
296
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.9K | ﹤0.01% |
+18
| New | +$4.16K |
|
297
FTC Solar
FTCI
$44.9M
| $3.84K | ﹤0.01% |
1,016
| – | – |
|
298
SiTime
SITM
$21.8B
| $3.8K | ﹤0.01% |
+11
| New | +$4.05K |
|
299
Enpro
NPO
$7.05B
| $3.76K | ﹤0.01% |
+15
| New | +$3.75K |
|
300
Harley-Davidson
HOG
$2.71B
| $3.73K | ﹤0.01% |
185
| – | – |
|
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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.