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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
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
DINO icon
226
HF Sinclair
DINO
$14.5B
$135K 0.05%
2,167
+125
+6% +$6.77K
FNF icon
227
Fidelity National Financial
FNF
$13.5B
$129K 0.04%
2,791
+62
+2% +$3.22K
QTEC icon
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$128K 0.04%
+591
New +$135K
BR icon
229
Broadridge
BR
$19B
$127K 0.04%
783
+18
+2% +$3.42K
FGD icon
230
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$126K 0.04%
3,947
+915
+30% +$29.4K
IWM icon
231
iShares Russell 2000 ETF
IWM
$81.9B
$114K 0.04%
461
-2,515
-85% -$649K
COF icon
232
Capital One
COF
$134B
$112K 0.04%
613
+108
+21% +$22.6K
WDIV icon
233
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$110K 0.04%
1,428
+374
+35% +$29.5K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$107K 0.04%
+755
New +$111K
DBMF icon
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$107K 0.04%
3,533
-41
-1% -$1.23K
UPS icon
236
United Parcel Service
UPS
$88.9B
$99.6K 0.03%
1,012
+12
+1% +$1.29K
DOC icon
237
Healthpeak Properties
DOC
$14.8B
$99.5K 0.03%
6,058
– –
IAU icon
238
iShares Gold Trust
IAU
$64.4B
$98.2K 0.03%
1,114
-1,586
-59% -$145K
NEE icon
239
NextEra Energy
NEE
$177B
$98.1K 0.03%
1,056
+198
+23% +$17.6K
FBRT
240
Franklin BSP Realty Trust
FBRT
$657M
$96.3K 0.03%
11,345
– –
CTA icon
241
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$96.2K 0.03%
+3,185
New +$92.6K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.2B
$94.5K 0.03%
3,550
+57
+2% +$1.52K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$94.1K 0.03%
2,013
+124
+7% +$6K
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$85.4K 0.03%
1,188
+876
+281% +$65.1K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$84.4K 0.03%
624
+2
+0.3% +$273
DG icon
246
Dollar General
DG
$27.9B
$84.1K 0.03%
708
-391
-36% -$55.8K
GLW icon
247
Corning
GLW
$143B
$83.5K 0.03%
614
+64
+12% +$7.72K
SMA
248
SmartStop Self Storage REIT
SMA
$1.9B
$80.9K 0.03%
2,671
-6,596
-71% -$212K
QQQ icon
249
Invesco QQQ Trust
QQQ
$481B
$80.5K 0.03%
140
-3,117
-96% -$1.89M
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$80.2K 0.03%
3,792
-524
-12% -$11.9K
8 9
10
11 12

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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.