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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
TPR icon
376
Tapestry
TPR
$32.8B
$13.1K ﹤0.01%
93
-3
-3% -$425
EVRG icon
377
Evergy
EVRG
$19.2B
$12.6K ﹤0.01%
154
+1
+0.7% +$79
SCHB icon
378
Schwab US Broad Market ETF
SCHB
$44.9B
$12.6K ﹤0.01%
500
– –
LNT icon
379
Alliant Energy
LNT
$18B
$12.3K ﹤0.01%
172
-1
-0.6% -$69
NOC icon
380
Northrop Grumman
NOC
$81.2B
$12.3K ﹤0.01%
+18
New +$12.4K
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$12.2K ﹤0.01%
280
+2
+0.7% +$83
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.2K ﹤0.01%
151
+11
+8% +$913
OKTA icon
383
Okta
OKTA
$25.8B
$12.1K ﹤0.01%
154
– –
FDD icon
384
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$12.1K ﹤0.01%
680
+2
+0.3% +$36
MGM icon
385
MGM Resorts International
MGM
$11.2B
$12K ﹤0.01%
+323
New +$11.5K
JCI icon
386
Johnson Controls International
JCI
$92.2B
$11.7K ﹤0.01%
89
-2
-2% -$258
CRH icon
387
CRH
CRH
$66.8B
$11.6K ﹤0.01%
110
-40
-27% -$4.7K
TSN icon
388
Tyson Foods
TSN
$20.4B
$11.5K ﹤0.01%
+180
New +$11.2K
FXU icon
389
First Trust Utilities AlphaDEX Fund
FXU
$825M
$11.5K ﹤0.01%
+232
New +$11.2K
SDVY icon
390
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.5K ﹤0.01%
291
– –
ARMK icon
391
Aramark
ARMK
$14.7B
$11.4K ﹤0.01%
+280
New +$11.1K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.2K ﹤0.01%
108
+77
+248% +$7.93K
ESS icon
393
Essex Property Trust
ESS
$18.5B
$11.1K ﹤0.01%
46
+1
+2% +$252
STE icon
394
Steris
STE
$23.1B
$10.5K ﹤0.01%
48
-1,689
-97% -$413K
SCHW
395
Charles Schwab
SCHW
$187B
$10.5K ﹤0.01%
112
+92
+460% +$9.02K
RMD icon
396
ResMed
RMD
$30.7B
$10.1K ﹤0.01%
45
+6
+15% +$1.5K
TRV icon
397
Travelers Companies
TRV
$80.2B
$9.92K ﹤0.01%
+34
New +$9.96K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.03T
$9.56K ﹤0.01%
+16
New +$10K
SNDA icon
399
Sonida Senior Living
SNDA
$1.91B
$9.55K ﹤0.01%
+296
New +$9.9K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.2B
$9.23K ﹤0.01%
183
+15
+9% +$955
14 15
16
17 18

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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.