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RCM

Raleigh Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+19.39%
3 Year Est. Return
+58.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.2M
Cap. Flow
+$15.3M
Cap. Flow %
5.29%
Top 10 Hldgs %
25.6%
Holding
808
New
234
Increased
236
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.05M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.96M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Financials 8.47%
3 Healthcare 6.85%
4 Consumer Staples 6.21%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$13.3M 4.61%
519,004
+75,675
+17% +$1.96M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 4.18%
18,624
-3,221
-15% -$2.19M
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$999M
$8.67M 2.99%
150,213
+20,330
+16% +$1.24M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$6.67M 2.3%
38,240
+2,462
+7% +$452K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.28M 2.17%
137,514
-5,430
-4% -$255K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.26M 2.16%
133,385
+16,671
+14% +$812K
AAPL icon
7
Apple
AAPL
$4.8T
$5.74M 1.98%
22,614
+2,633
+13% +$685K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$5.26M 1.81%
8,050
+2,033
+34% +$1.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$5.06M 1.75%
17,591
+612
+4% +$192K
MSFT icon
10
Microsoft
MSFT
$2.99T
$4.79M 1.65%
12,933
+232
+2% +$97.1K
CERY
11
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$3.86M 1.33%
109,527
+34,467
+46% +$1.11M
TTE icon
12
TotalEnergies
TTE
$180B
$3.81M 1.32%
41,899
+22
+0.1% +$1.68K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.75M 1.29%
17,983
+1,303
+8% +$287K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$3.46M 1.2%
135,214
+65,291
+93% +$1.68M
CVX icon
15
Chevron
CVX
$378B
$3.43M 1.18%
16,576
+2,011
+14% +$367K
ABBV icon
16
AbbVie
ABBV
$448B
$3.34M 1.15%
15,361
+176
+1% +$39K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$3.33M 1.15%
7,743
+2,334
+43% +$1.05M
VZ icon
18
Verizon
VZ
$182B
$3.13M 1.08%
62,417
+15,730
+34% +$729K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.04M 1.05%
5,319
+212
+4% +$136K
USB icon
20
US Bancorp
USB
$98.4B
$2.97M 1.02%
57,086
+1,864
+3% +$102K
ENB icon
21
Enbridge
ENB
$122B
$2.89M 1%
53,462
+735
+1% +$37.4K
PNC icon
22
PNC Financial Services
PNC
$99.8B
$2.86M 0.99%
13,753
+417
+3% +$90.8K
PFE icon
23
Pfizer
PFE
$141B
$2.85M 0.98%
101,445
+72
+0.1% +$1.92K
SNY icon
24
Sanofi
SNY
$105B
$2.74M 0.94%
56,770
+14,212
+33% +$663K
PM icon
25
Philip Morris
PM
$300B
$2.7M 0.93%
16,359
+19
+0.1% +$3.3K
1
2 3 4 5

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Raleigh Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Raleigh Capital Management held 808 positions worth $290M, up 5.2% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raleigh Capital Management deployed $15.3M of net new capital in Q1 2026, opening 234 new positions and adding to 236 existing holdings. Its largest new stake was Kimco Realty: 57,539 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.19M trimmed.

  • Raleigh Capital Management's largest Q1 2026 buy was Kimco Realty: 57,539 shares worth $1.29M.
  • Raleigh Capital Management added most to American Tower in Q1 2026, an estimated $2.05M increase.
  • Raleigh Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.19M.
  • Raleigh Capital Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $106K.
  • Raleigh Capital Management's ten largest holdings make up 26% of its $290M portfolio in Q1 2026.
  • Raleigh Capital Management opened 234 new positions and closed 40 in Q1 2026.
  • Raleigh Capital Management's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.