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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
APAM icon
151
Artisan Partners
APAM
$3.02B
$18.5K 0.01%
508
-12
-2% -$491
USFD icon
152
US Foods
USFD
$24B
$18.4K 0.01%
200
– –
HLT icon
153
Hilton Worldwide
HLT
$71.5B
$17.9K 0.01%
+59
New +$17.9K
BIRK icon
154
Birkenstock
BIRK
$7.07B
$17.9K 0.01%
500
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$17.8K 0.01%
201
– –
EXC icon
156
Exelon
EXC
$47B
$17.2K 0.01%
350
– –
CRM icon
157
Salesforce
CRM
$158B
$16.8K 0.01%
90
+45
+100% +$9.32K
SBUX icon
158
Starbucks
SBUX
$120B
$16.6K 0.01%
185
– –
VIGI icon
159
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$16.4K 0.01%
186
– –
BR icon
160
Broadridge
BR
$19B
$16.2K 0.01%
100
– –
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.1K 0.01%
84
– –
C icon
162
Citigroup
C
$226B
$15.9K 0.01%
140
– –
DAL icon
163
Delta Air Lines
DAL
$60.1B
$15.6K 0.01%
235
– –
HEI icon
164
HEICO Corp
HEI
$51.4B
$15.4K 0.01%
+73
New +$23.5K
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$15.3K 0.01%
133
– –
VMC icon
166
Vulcan Materials
VMC
$36.9B
$15.2K 0.01%
+56
New +$16.5K
BN icon
167
Brookfield
BN
$108B
$15.1K 0.01%
+374
New +$16.6K
TDG icon
168
TransDigm Group
TDG
$67.7B
$15.1K 0.01%
+13
New +$17K
GEHC icon
169
GE HealthCare
GEHC
$32.4B
$14.9K 0.01%
210
+67
+47% +$5.28K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14.4K 0.01%
108
– –
ESI icon
171
Element Solutions
ESI
$9.23B
$14.3K 0.01%
420
– –
CNM icon
172
Core & Main
CNM
$8.71B
$14.3K 0.01%
290
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.8K 0.01%
256
– –
BNY
174
Bank of New York Mellon
BNY
$107B
$13.8K 0.01%
116
+98
+544% +$11.7K
LYV icon
175
Live Nation Entertainment
LYV
$42.1B
$13.7K 0.01%
+90
New +$13.6K
5 6
7
8 9

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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.