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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
XOM icon
176
ExxonMobil
XOM
$634B
$13.6K 0.01%
80
+67
+515% +$9.78K
ACA icon
177
Arcosa
ACA
$7.11B
$13.3K 0.01%
125
– –
DIS icon
178
Walt Disney
DIS
$181B
$13.1K 0.01%
136
+84
+162% +$8.88K
AME icon
179
Ametek
AME
$58.2B
$12.9K 0.01%
60
+53
+757% +$11.8K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.7K 0.01%
286
– –
SOLS
181
Solstice Advanced Materials
SOLS
$9.68B
$12.6K 0.01%
166
– –
ICE icon
182
Intercontinental Exchange
ICE
$84.4B
$12.6K 0.01%
80
+67
+515% +$10.9K
SOLV icon
183
Solventum
SOLV
$14.1B
$12.2K 0.01%
187
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.1K 0.01%
126
– –
DELL icon
185
Dell
DELL
$293B
$11.8K 0.01%
72
– –
MTDR icon
186
Matador Resources
MTDR
$6.09B
$11.7K 0.01%
185
– –
INTC icon
187
Intel
INTC
$513B
$11.6K 0.01%
263
+222
+541% +$10.2K
HBAN icon
188
Huntington Bancshares
HBAN
$35.5B
$11.4K 0.01%
+730
New +$12.5K
ENTG icon
189
Entegris
ENTG
$23.2B
$11.4K 0.01%
+97
New +$11.5K
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.2K 0.01%
+130
New +$12.1K
BKR icon
191
Baker Hughes
BKR
$61.1B
$11.2K 0.01%
183
+153
+510% +$8.84K
SCI icon
192
Service Corp International
SCI
$11.6B
$11.1K 0.01%
135
– –
TECK icon
193
Teck Resources
TECK
$32.6B
$11.1K 0.01%
215
– –
ETH
194
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$11K 0.01%
554
+496
+855% +$11.2K
EQIX icon
195
Equinix
EQIX
$103B
$10.8K 0.01%
11
+9
+450% +$8K
ABT icon
196
Abbott
ABT
$187B
$10.8K 0.01%
105
– –
RECS icon
197
Columbia Research Enhanced Core ETF
RECS
$6.07B
$10.8K 0.01%
276
– –
CBRE icon
198
CBRE Group
CBRE
$42.9B
$10.6K 0.01%
+78
New +$11.9K
PNC icon
199
PNC Financial Services
PNC
$101B
$10.4K 0.01%
50
– –
CI icon
200
Cigna
CI
$74.6B
$10.4K 0.01%
39
– –
6 7
8
9 10

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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.