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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.5K 0.01%
289
-517
-64% -$35.9K
P
352
Everpure Inc
P
$29.9B
$19.4K 0.01%
328
-64
-16% -$4.33K
VFQY icon
353
Vanguard US Quality Factor ETF
VFQY
$499M
$19.3K 0.01%
129
– –
CGNX icon
354
Cognex
CGNX
$11.3B
$19.3K 0.01%
394
+340
+630% +$15.9K
APD icon
355
Air Products & Chemicals
APD
$67.6B
$18.8K 0.01%
65
+1
+2% +$276
CL icon
356
Colgate-Palmolive
CL
$74.4B
$18.3K 0.01%
214
+11
+5% +$980
ES icon
357
Eversource Energy
ES
$27.2B
$17.6K 0.01%
254
+5
+2% +$353
CVS icon
358
CVS Health
CVS
$122B
$16.9K 0.01%
+235
New +$18.1K
OHI icon
359
Omega Healthcare
OHI
$14.7B
$16.8K 0.01%
+383
New +$17.5K
ATO icon
360
Atmos Energy
ATO
$28.8B
$16.5K 0.01%
89
+15
+20% +$2.65K
ITW icon
361
Illinois Tool Works
ITW
$84.5B
$15.8K 0.01%
61
+1
+2% +$272
VTRS icon
362
Viatris
VTRS
$18.9B
$15.6K 0.01%
+1,151
New +$16.1K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.8K 0.01%
160
-54
-25% -$5.13K
MIR icon
364
Mirion Technologies
MIR
$3.91B
$14.8K 0.01%
798
– –
MCHP icon
365
Microchip Technology
MCHP
$46B
$14.6K 0.01%
226
-61
-21% -$4.39K
NKE icon
366
Nike
NKE
$61.9B
$14.6K 0.01%
276
+82
+42% +$4.97K
TXN icon
367
Texas Instruments
TXN
$261B
$14.4K 0.01%
74
-3,858
-98% -$781K
TROW icon
368
T. Rowe Price
TROW
$24.3B
$13.9K ﹤0.01%
154
-3
-2% -$291
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13.7K ﹤0.01%
372
+4
+1% +$149
SHLD icon
370
Global X Defense Tech ETF
SHLD
$7.62B
$13.7K ﹤0.01%
193
-5
-3% -$372
EL icon
371
Estee Lauder
EL
$32B
$13.7K ﹤0.01%
191
+2
+1% +$204
TOST icon
372
Toast
TOST
$19.9B
$13.7K ﹤0.01%
515
– –
CTRA
373
DELISTED
Coterra Energy
CTRA
$13.4K ﹤0.01%
381
+380
+38,000% +$11.4K
CINF icon
374
Cincinnati Financial
CINF
$27.1B
$13.4K ﹤0.01%
85
-11
-11% -$1.79K
AFL icon
375
Aflac
AFL
$62.6B
$13.3K ﹤0.01%
122
+1
+0.8% +$111
13 14
15
16 17

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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.