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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
RTX icon
251
RTX Corp
RTX
$301B
$78.1K 0.03%
405
+11
+3% +$2.19K
BINC icon
252
BlackRock Flexible Income ETF
BINC
$16.3B
$77.8K 0.03%
1,498
-342
-19% -$18K
VGLT icon
253
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$75.2K 0.03%
1,359
+536
+65% +$30.1K
GPC icon
254
Genuine Parts
GPC
$18.7B
$73.6K 0.03%
696
-150
-18% -$18.6K
PEGA icon
255
Pegasystems
PEGA
$5.38B
$73.2K 0.03%
1,719
+91
+6% +$4.23K
RSG icon
256
Republic Services
RSG
$65.7B
$73K 0.03%
333
+10
+3% +$2.19K
AMD icon
257
Advanced Micro Devices
AMD
$789B
$71K 0.02%
349
+3
+0.9% +$641
ELV icon
258
Elevance Health
ELV
$85.5B
$69.6K 0.02%
238
+4
+2% +$1.31K
MSIF
259
MSC Income Fund Inc
MSIF
$566M
$69.2K 0.02%
5,685
+1,923
+51% +$24.9K
CZR icon
260
Caesars Entertainment
CZR
$6.14B
$68.6K 0.02%
2,597
-232
-8% -$5.52K
JAAA icon
261
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$66.2K 0.02%
1,315
-6,122
-82% -$310K
FIXD icon
262
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$65.8K 0.02%
1,509
-123
-8% -$5.45K
CORO
263
iShares International Country Rotation Active ETF
CORO
$8.12B
$65.1K 0.02%
+2,024
New +$66.7K
FBCG
264
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$63.6K 0.02%
1,269
– –
MRSH
265
Marsh
MRSH
$91.5B
$62.3K 0.02%
359
+1
+0.3% +$180
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$126B
$61.2K 0.02%
137
+17
+14% +$7.93K
MAR icon
267
Marriott International
MAR
$92.3B
$60.9K 0.02%
186
-4
-2% -$1.32K
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$60.4K 0.02%
1,489
-1,550
-51% -$64.1K
PPG icon
269
PPG Industries
PPG
$26.6B
$60.3K 0.02%
564
-14
-2% -$1.59K
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$60.1K 0.02%
2,392
+75
+3% +$1.95K
FIIG icon
271
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$58.6K 0.02%
2,826
-143
-5% -$3.01K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$58.6K 0.02%
1,177
-43
-4% -$2.16K
HSY icon
273
Hershey
HSY
$36.6B
$58.6K 0.02%
282
-6
-2% -$1.26K
KDP icon
274
Keurig Dr Pepper
KDP
$40.8B
$57.6K 0.02%
2,186
-8,194
-79% -$230K
RSPC icon
275
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$57.1K 0.02%
+1,526
New +$58.7K
9 10
11
12 13

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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.