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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 | |
|---|---|---|---|---|---|---|
301
Eagle Materials
EXP
$6.57B
| $3.6K | ﹤0.01% |
+19
| New | +$4.04K |
|
|
OS
302
DELISTED
OneStream Inc
OS
| $3.5K | ﹤0.01% |
+146
| New | +$3.42K |
|
303
Vanguard Extended Market ETF
VXF
$31.7B
| $3.5K | ﹤0.01% |
17
| – | – |
|
304
Ares Management
ARES
$30.9B
| $3.49K | ﹤0.01% |
+32
| New | +$4.25K |
|
305
Arch Capital
ACGL
$33.6B
| $3.46K | ﹤0.01% |
+36
| New | +$3.45K |
|
306
Applied Industrial Technologies
AIT
$13.3B
| $3.45K | ﹤0.01% |
+13
| New | +$3.54K |
|
307
Bright Horizons
BFAM
$3.86B
| $3.45K | ﹤0.01% |
+42
| New | +$3.54K |
|
308
Mine Safety
MSA
$7.49B
| $3.44K | ﹤0.01% |
+21
| New | +$3.84K |
|
309
AerCap
AER
$23.8B
| $3.43K | ﹤0.01% |
25
| – | – |
|
310
ING
ING
$102B
| $3.41K | ﹤0.01% |
+131
| New | +$3.69K |
|
|
CWAN
311
DELISTED
Clearwater Analytics
CWAN
| $3.41K | ﹤0.01% |
+144
| New | +$3.41K |
|
312
Aaon
AAON
$7.77B
| $3.39K | ﹤0.01% |
+41
| New | +$3.73K |
|
313
ICICI Bank
IBN
$108B
| $3.37K | ﹤0.01% |
+130
| New | +$3.81K |
|
314
RELX
RELX
$62B
| $3.35K | ﹤0.01% |
+101
| New | +$3.55K |
|
315
Fomento Económico Mexicano
FMX
$41.7B
| $3.22K | ﹤0.01% |
+29
| New | +$3.12K |
|
316
Novanta
NOVT
$6.29B
| $3.19K | ﹤0.01% |
+27
| New | +$3.54K |
|
317
Gildan
GIL
$10.6B
| $3.17K | ﹤0.01% |
+57
| New | +$3.69K |
|
318
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.09K | ﹤0.01% |
+69
| New | +$3.3K |
|
319
Simpson Manufacturing
SSD
$8.16B
| $3.09K | ﹤0.01% |
+18
| New | +$3.32K |
|
320
Ross Stores
ROST
$81.9B
| $3.03K | ﹤0.01% |
+14
| New | +$2.79K |
|
321
Universal Display
OLED
$4.19B
| $3.02K | ﹤0.01% |
+33
| New | +$3.65K |
|
322
EastGroup Properties
EGP
$10.9B
| $2.96K | ﹤0.01% |
+16
| New | +$2.99K |
|
323
AstraZeneca
AZN
$250B
| $2.96K | ﹤0.01% |
+15
| New | +$2.89K |
|
324
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $2.92K | ﹤0.01% |
42
| – | – |
|
325
Kadant
KAI
$3.99B
| $2.92K | ﹤0.01% |
+10
| New | +$3.21K |
|
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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.