We are live on ! Find out more
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
FDCF icon
301
Fidelity Disruptive Communications ETF
FDCF
$102M
$39.2K 0.01%
911
– –
SILA
302
DELISTED
Sila Realty Trust
SILA
$39.1K 0.01%
1,653
– –
DEI icon
303
Douglas Emmett
DEI
$1.96B
$39.1K 0.01%
4,152
-310
-7% -$3.19K
AZN icon
304
AstraZeneca
AZN
$250B
$38.5K 0.01%
+195
New +$37.6K
WRB icon
305
W.R. Berkley
WRB
$26.6B
$38.1K 0.01%
575
-10
-2% -$689
IHAK icon
306
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$38.1K 0.01%
873
– –
FBOT icon
307
Fidelity Disruptive Automation ETF
FBOT
$222M
$38K 0.01%
1,148
+1
+0.1% +$35
LH icon
308
Labcorp
LH
$25.9B
$37.4K 0.01%
140
-5
-3% -$1.35K
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$37.3K 0.01%
+325
New +$38.1K
RDVY icon
310
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$36K 0.01%
528
-141
-21% -$10K
PANW icon
311
Palo Alto Networks
PANW
$297B
$35.9K 0.01%
224
-17
-7% -$2.86K
TGT icon
312
Target
TGT
$68B
$35.7K 0.01%
295
+3
+1% +$338
AA icon
313
Alcoa
AA
$13.2B
$35.2K 0.01%
531
+5
+1% +$307
AWK icon
314
American Water Works
AWK
$26.9B
$34.8K 0.01%
256
+1
+0.4% +$132
FAST icon
315
Fastenal
FAST
$59.5B
$34.7K 0.01%
748
+307
+70% +$13.8K
FDFF icon
316
Fidelity Disruptive Finance ETF
FDFF
$43.9M
$33.9K 0.01%
1,083
+2
+0.2% +$67
RSPH icon
317
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$33.2K 0.01%
+1,100
New +$35.3K
VKTX icon
318
Viking Therapeutics
VKTX
$4B
$32.6K 0.01%
1,001
+56
+6% +$1.8K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$31.4K 0.01%
+512
New +$27.5K
RING icon
320
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$31K 0.01%
+393
New +$33.3K
FPE icon
321
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$30K 0.01%
1,687
-820
-33% -$14.9K
FSIG icon
322
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$29.6K 0.01%
1,563
-94
-6% -$1.8K
SCIO icon
323
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$29.6K 0.01%
+1,434
New +$29.9K
FTSL icon
324
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$29.6K 0.01%
+660
New +$29.9K
EOG icon
325
EOG Resources
EOG
$70.7B
$29.6K 0.01%
204
-715
-78% -$86.8K
11 12
13
14 15

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.