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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
(+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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $10.4K | 0.01% |
12
+10
| +500% | +$8.93K |
|
202
KKR & Co
KKR
$92.3B
| $10.1K | ﹤0.01% |
+109
| New | +$11.5K |
|
203
Oceaneering
OII
$4.77B
| $9.93K | ﹤0.01% |
+280
| New | +$9.06K |
|
204
Apollo Global Management
APO
$73.4B
| $9.8K | ﹤0.01% |
88
+74
| +529% | +$9.17K |
|
205
American Water Works
AWK
$26.9B
| $9.8K | ﹤0.01% |
72
| – | – |
|
|
NTST
206
NETSTREIT Corp
NTST
$2.1B
| $9.79K | ﹤0.01% |
520
| – | – |
|
207
Entergy
ETR
$50B
| $9.78K | ﹤0.01% |
87
+73
| +521% | +$7.34K |
|
208
Morgan Stanley
MS
$340B
| $9.71K | ﹤0.01% |
59
+50
| +556% | +$8.66K |
|
209
Visa
V
$677B
| $9.67K | ﹤0.01% |
+32
| New | +$10.3K |
|
210
Markel Group
MKL
$23.2B
| $9.57K | ﹤0.01% |
+5
| New | +$10.1K |
|
211
CSX Corp
CSX
$93.1B
| $9.56K | ﹤0.01% |
233
+196
| +530% | +$7.68K |
|
212
Copart
CPRT
$27.5B
| $9.56K | ﹤0.01% |
+288
| New | +$10.8K |
|
213
Brookfield Infrastructure
BIPC
$4.85B
| $9.21K | ﹤0.01% |
+233
| New | +$10.7K |
|
214
Roper Technologies
ROP
$39.8B
| $9.2K | ﹤0.01% |
26
+25
| +2,500% | +$9.22K |
|
215
Casella Waste Systems
CWST
$5.69B
| $9.12K | ﹤0.01% |
115
+35
| +44% | +$3.35K |
|
216
Lantheus
LNTH
$6.59B
| $9.1K | ﹤0.01% |
120
| – | – |
|
217
Pfizer
PFE
$153B
| $9.07K | ﹤0.01% |
323
+272
| +533% | +$7.24K |
|
218
AbbVie
ABBV
$435B
| $8.92K | ﹤0.01% |
41
+35
| +583% | +$7.76K |
|
219
NiSource
NI
$20.4B
| $8.91K | ﹤0.01% |
191
+161
| +537% | +$7.25K |
|
220
ServiceNow
NOW
$129B
| $8.89K | ﹤0.01% |
+85
| New | +$10K |
|
221
Keurig Dr Pepper
KDP
$40.8B
| $8.74K | ﹤0.01% |
332
+280
| +538% | +$7.85K |
|
222
Tyler Technologies
TYL
$12.8B
| $8.56K | ﹤0.01% |
+25
| New | +$9.31K |
|
223
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.53K | ﹤0.01% |
45
| – | – |
|
224
Mastercard
MA
$493B
| $8.49K | ﹤0.01% |
+17
| New | +$8.95K |
|
225
Xylem
XYL
$28.1B
| $8.48K | ﹤0.01% |
71
+60
| +545% | +$7.87K |
|
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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.