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
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
808
New
234
Increased
236
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.05M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.68M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$30B
| $8.92K | ﹤0.01% |
75
+5
| +7% | +$618 |
|
402
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $8.78K | ﹤0.01% |
+90
| New | +$8.98K |
|
403
Portland General Electric
POR
$5.77B
| $8.65K | ﹤0.01% |
164
+7
| +4% | +$360 |
|
404
NXP Semiconductors
NXPI
$60.4B
| $8.46K | ﹤0.01% |
+43
| New | +$9.53K |
|
405
TSMC
TSM
$2.18T
| $8.45K | ﹤0.01% |
25
+14
| +127% | +$4.82K |
|
406
Autoliv
ALV
$9B
| $7.92K | ﹤0.01% |
75
+6
| +9% | +$708 |
|
407
Markel Group
MKL
$23.2B
| $7.66K | ﹤0.01% |
+4
| New | +$8.12K |
|
408
Teck Resources
TECK
$32.6B
| $7.61K | ﹤0.01% |
+147
| New | +$7.87K |
|
409
Williams Companies
WMB
$86.1B
| $7.06K | ﹤0.01% |
97
+88
| +978% | +$6.09K |
|
410
EPAM Systems
EPAM
$5.03B
| $6.77K | ﹤0.01% |
+50
| New | +$8.55K |
|
411
HCA Healthcare
HCA
$89.5B
| $6.63K | ﹤0.01% |
+14
| New | +$7.05K |
|
412
Constellation Brands
STZ
$23.2B
| $6.15K | ﹤0.01% |
+41
| New | +$6.33K |
|
413
Starbucks
SBUX
$120B
| $6.13K | ﹤0.01% |
+68
| New | +$6.43K |
|
414
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $6.08K | ﹤0.01% |
103
| – | – |
|
415
Autodesk
ADSK
$52.6B
| $5.99K | ﹤0.01% |
25
+17
| +213% | +$4.27K |
|
416
Expeditors International
EXPD
$23.2B
| $5.73K | ﹤0.01% |
+40
| New | +$6.08K |
|
417
LyondellBasell Industries
LYB
$19.2B
| $5.71K | ﹤0.01% |
71
+61
| +610% | +$3.62K |
|
418
Warner Music
WMG
$13.8B
| $5.57K | ﹤0.01% |
+218
| New | +$6.18K |
|
419
Workday
WDAY
$44.4B
| $5.33K | ﹤0.01% |
41
-1,570
| -97% | -$249K |
|
420
Solventum
SOLV
$14.1B
| $5.22K | ﹤0.01% |
+80
| New | +$5.94K |
|
421
Chubb
CB
$135B
| $5.21K | ﹤0.01% |
+16
| New | +$5.13K |
|
|
B
422
Barrick Mining
B
$73.2B
| $5.14K | ﹤0.01% |
+126
| New | +$5.82K |
|
423
Newmont
NEM
$119B
| $5.09K | ﹤0.01% |
+47
| New | +$5.42K |
|
424
iShares Bitcoin Trust
IBIT
$48.4B
| $5.07K | ﹤0.01% |
132
+52
| +65% | +$2.25K |
|
425
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.99K | ﹤0.01% |
+109
| New | +$5.15K |
|
Similar funds
WMIG
JIC
MIM
SL
TF
WIC
CFLC
NTCM
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.