We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Rentokil
RTO
$12.2B
| $1.98K | ﹤0.01% |
+63
| New | +$1.99K |
|
352
Take-Two Interactive
TTWO
$46.1B
| $1.98K | ﹤0.01% |
+10
| New | +$2.17K |
|
353
SLB Ltd
SLB
$75B
| $1.85K | ﹤0.01% |
+36
| New | +$1.75K |
|
354
Power Integrations
POWI
$3.61B
| $1.84K | ﹤0.01% |
+36
| New | +$1.65K |
|
355
Mueller Water Products
MWA
$4.16B
| $1.84K | ﹤0.01% |
+67
| New | +$1.86K |
|
356
Liberty Live Group Series C
LLYVK
$9.46B
| $1.79K | ﹤0.01% |
+19
| New | +$1.71K |
|
357
CRH
CRH
$66.8B
| $1.79K | ﹤0.01% |
+17
| New | +$2K |
|
358
Kyndryl
KD
$3.05B
| $1.77K | ﹤0.01% |
135
| – | – |
|
359
AppFolio
APPF
$7.04B
| $1.74K | ﹤0.01% |
+11
| New | +$2.08K |
|
360
Procore
PCOR
$8.67B
| $1.71K | ﹤0.01% |
+30
| New | +$1.77K |
|
361
BrightSpring Health Services
BTSG
$12.4B
| $1.7K | ﹤0.01% |
+40
| New | +$1.61K |
|
|
ANDG
362
Andersen Group
ANDG
$5.61B
| $1.69K | ﹤0.01% |
+62
| New | +$1.45K |
|
363
Vaxcyte
PCVX
$8.64B
| $1.69K | ﹤0.01% |
+29
| New | +$1.57K |
|
364
Mirion Technologies
MIR
$3.91B
| $1.66K | ﹤0.01% |
+89
| New | +$2.01K |
|
365
Guidewire Software
GWRE
$14.2B
| $1.65K | ﹤0.01% |
+11
| New | +$1.67K |
|
366
Vertex
VERX
$1.94B
| $1.62K | ﹤0.01% |
+136
| New | +$2.12K |
|
|
KMTS
367
Kestra Medical Technologies
KMTS
$1.55B
| $1.57K | ﹤0.01% |
+79
| New | +$1.86K |
|
368
SI-BONE Inc
SIBN
$834M
| $1.54K | ﹤0.01% |
+122
| New | +$1.91K |
|
369
Verisk Analytics
VRSK
$25B
| $1.52K | ﹤0.01% |
+8
| New | +$1.62K |
|
|
NVO
370
Novo Nordisk
NVO
$209B
| $1.47K | ﹤0.01% |
+40
| New | +$1.9K |
|
371
Enerpac Tool Group
EPAC
$1.93B
| $1.46K | ﹤0.01% |
+40
| New | +$1.58K |
|
372
Neurocrine Biosciences
NBIX
$16.6B
| $1.45K | ﹤0.01% |
+11
| New | +$1.46K |
|
373
Graco
GGG
$13.5B
| $1.44K | ﹤0.01% |
+17
| New | +$1.51K |
|
374
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.39K | ﹤0.01% |
29
| – | – |
|
375
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.36K | ﹤0.01% |
13
| – | – |
|
Similar funds
HWMT
SP
AL3A
BWM
MC
BH
NTIC
CF
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.