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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
WTFC icon
326
Wintrust Financial
WTFC
$10.7B
$29.3K 0.01%
211
+1
+0.5% +$145
FEMB icon
327
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$29.2K 0.01%
1,015
-70
-6% -$2.1K
FSK icon
328
FS KKR Capital
FSK
$3.44B
$28.1K 0.01%
2,762
– –
KVUE icon
329
Kenvue
KVUE
$36.9B
$28K 0.01%
1,623
+214
+15% +$3.81K
BRK.B icon
330
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.8K 0.01%
+58
New +$28.5K
HOOD icon
331
Robinhood
HOOD
$83.9B
$26.9K 0.01%
388
– –
LDOS icon
332
Leidos
LDOS
$17.3B
$26.6K 0.01%
171
+1
+0.6% +$180
NDAQ icon
333
Nasdaq
NDAQ
$52.9B
$26.5K 0.01%
313
+18
+6% +$1.61K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.7B
$26.3K 0.01%
215
+1
+0.5% +$132
REET icon
335
iShares Global REIT ETF
REET
$5.11B
$25.9K 0.01%
1,031
+199
+24% +$5.17K
TWLO icon
336
Twilio
TWLO
$36.6B
$25.5K 0.01%
203
+23
+13% +$2.83K
AIZ icon
337
Assurant
AIZ
$14.3B
$24.7K 0.01%
113
– –
FID icon
338
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$24.2K 0.01%
1,158
+3
+0.3% +$64
ED icon
339
Consolidated Edison
ED
$39.9B
$23.8K 0.01%
211
+2
+1% +$217
OMC icon
340
Omnicom Group
OMC
$23.4B
$23.5K 0.01%
311
+46
+17% +$3.57K
NI icon
341
NiSource
NI
$20.4B
$22.9K 0.01%
490
+2
+0.4% +$90
ADM icon
342
Archer Daniels Midland
ADM
$36.9B
$21.7K 0.01%
299
-30
-9% -$2.03K
BJ icon
343
BJs Wholesale Club
BJ
$12.3B
$21.6K 0.01%
219
-3
-1% -$289
EIX icon
344
Edison International
EIX
$26.4B
$21.2K 0.01%
289
+42
+17% +$2.83K
LOW icon
345
Lowe's Companies
LOW
$125B
$21.1K 0.01%
89
+28
+46% +$7.3K
MWA icon
346
Mueller Water Products
MWA
$4.16B
$20.6K 0.01%
748
+9
+1% +$249
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.5K 0.01%
144
-3,080
-96% -$458K
ZM icon
348
Zoom
ZM
$30.6B
$20.3K 0.01%
253
-3
-1% -$251
BA icon
349
Boeing
BA
$185B
$19.9K 0.01%
+100
New +$22.8K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.6K 0.01%
158
– –
12 13
14
15 16

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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.