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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$80.8B
$51.8K 0.02%
67
+3
+5% +$2.3K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$51.7K 0.02%
186
+13
+8% +$3.88K
FN icon
278
Fabrinet
FN
$20.1B
$51.6K 0.02%
99
-4
-4% -$2.03K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$50.3K 0.02%
989
-48
-5% -$2.35K
INGR icon
280
Ingredion
INGR
$6.58B
$47.8K 0.02%
424
-37
-8% -$4.25K
MCO icon
281
Moody's
MCO
$82.7B
$47.4K 0.02%
109
– –
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.6K 0.02%
145
+45
+45% +$15.1K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.4B
$45.9K 0.02%
976
+5
+0.5% +$240
TDIV icon
284
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$45.7K 0.02%
488
+1
+0.2% +$98
RCL icon
285
Royal Caribbean
RCL
$85.6B
$45.3K 0.02%
165
+6
+4% +$1.79K
KR icon
286
Kroger
KR
$34.8B
$44.7K 0.02%
617
-4,959
-89% -$335K
EDIV icon
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$43.4K 0.02%
1,100
+77
+8% +$3.14K
FSSL
288
FS Specialty Lending Fund
FSSL
$864M
$43.3K 0.01%
3,460
+1,928
+126% +$25.1K
CRM icon
289
Salesforce
CRM
$158B
$43.2K 0.01%
232
+94
+68% +$19.5K
TMO icon
290
Thermo Fisher Scientific
TMO
$220B
$43K 0.01%
87
+13
+18% +$7.05K
HAL icon
291
Halliburton
HAL
$26.6B
$42.9K 0.01%
1,099
+1,082
+6,365% +$37.4K
VGSH icon
292
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42.8K 0.01%
732
-1,767
-71% -$104K
BMY icon
293
Bristol-Myers Squibb
BMY
$132B
$42.1K 0.01%
694
+131
+23% +$7.64K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$41.8K 0.01%
+218
New +$43.2K
LGOV icon
295
First Trust Long Duration Opportunities ETF
LGOV
$625M
$41.6K 0.01%
1,931
+464
+32% +$10.2K
SYK icon
296
Stryker
SYK
$130B
$41.5K 0.01%
126
-388
-75% -$139K
SYSB
297
iShares Systematic Bond ETF
SYSB
$1.17B
$41.1K 0.01%
462
+451
+4,100% +$40.5K
INTC icon
298
Intel
INTC
$513B
$40.8K 0.01%
924
+127
+16% +$5.82K
FISV
299
Fiserv Inc
FISV
$27.9B
$40.3K 0.01%
722
-41
-5% -$2.54K
EMR icon
300
Emerson Electric
EMR
$88.3B
$39.9K 0.01%
304
-7
-2% -$1.01K
10 11
12
13 14

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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.