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
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
ETHE
401
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-589
Closed -$14.4K
13 14 15 16
17

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

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.