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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
Cap. Flow
+$13M
Cap. Flow %
6.26%
Top 10 Hldgs %
87.18%
Holding
401
New
152
Increased
88
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.52M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$416K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$192K
5
GBTC icon
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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33K ﹤0.01%
17
– –
WRB icon
377
W.R. Berkley
WRB
$26.6B
$1.33K ﹤0.01%
+20
New +$1.38K
DXCM icon
378
DexCom
DXCM
$32B
$1.26K ﹤0.01%
20
– –
KIDS icon
379
OrthoPediatrics
KIDS
$595M
$1.25K ﹤0.01%
+79
New +$1.38K
TOST icon
380
Toast
TOST
$19.9B
$1.25K ﹤0.01%
+47
New +$1.4K
RYAN icon
381
Ryan Specialty Holdings
RYAN
$11B
$1.22K ﹤0.01%
+36
New +$1.54K
HLI icon
382
Houlihan Lokey
HLI
$9.02B
$1.15K ﹤0.01%
+8
New +$1.32K
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.11K ﹤0.01%
8
– –
WHD icon
384
Cactus
WHD
$5.44B
$947 ﹤0.01%
+20
New +$1.05K
JHX icon
385
James Hardie Industries
JHX
$17.5B
$833 ﹤0.01%
+44
New +$990
OGN icon
386
Organon & Co
OGN
$3.57B
$725 ﹤0.01%
121
– –
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$704 ﹤0.01%
15
– –
BLD
388
DELISTED
TopBuild
BLD
$703 ﹤0.01%
+2
New +$896
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$695 ﹤0.01%
9
– –
BLV icon
390
Vanguard Long-Term Bond ETF
BLV
$5.75B
$688 ﹤0.01%
10
– –
VLTO icon
391
Veralto
VLTO
$24B
$531 ﹤0.01%
+6
New +$570
SAIL
392
SailPoint Inc
SAIL
$10.6B
$503 ﹤0.01%
+38
New +$593
ADNT icon
393
Adient
ADNT
$1.5B
$283 ﹤0.01%
14
– –
PHR icon
394
Phreesia
PHR
$773M
$268 ﹤0.01%
+32
New +$423
ASB icon
395
Associated Banc-Corp
ASB
$5.91B
– –
-1,000
Closed -$25.8K
CADE
396
DELISTED
Cadence Bank
CADE
– –
-295
Closed -$12.6K
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,184
Closed -$149K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-88
Closed -$10K
SNV
399
DELISTED
Synovus
SNV
– –
-250
Closed -$12.5K
U icon
400
Unity
U
$18.9B
– –
-16
Closed -$707
13 14 15
16
17

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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.