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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$15B
$4.96K ﹤0.01%
23
-2,567
-99% -$601K
FCX icon
427
Freeport-McMoran
FCX
$97.5B
$4.94K ﹤0.01%
+84
New +$5.08K
DGX icon
428
Quest Diagnostics
DGX
$26.3B
$4.9K ﹤0.01%
+25
New +$4.86K
EXE
429
Expand Energy Corp
EXE
$21.5B
$4.83K ﹤0.01%
+44
New +$4.7K
AES icon
430
AES
AES
$10.5B
$4.82K ﹤0.01%
+342
New +$5.09K
INTU icon
431
Intuit
INTU
$89B
$4.81K ﹤0.01%
11
-64
-85% -$30.5K
HUT
432
Hut 8
HUT
$10.9B
$4.69K ﹤0.01%
100
– –
MPC icon
433
Marathon Petroleum
MPC
$83.7B
$4.67K ﹤0.01%
19
+11
+138% +$2.22K
PCG icon
434
PG&E
PCG
$38.5B
$4.66K ﹤0.01%
+265
New +$4.51K
DJT icon
435
Trump Media & Technology Group
DJT
$2.83B
$4.64K ﹤0.01%
500
-313
-38% -$3.6K
NU icon
436
Nu Holdings
NU
$66.9B
$4.61K ﹤0.01%
+321
New +$5.2K
PINS icon
437
Pinterest
PINS
$13.4B
$4.46K ﹤0.01%
+243
New +$5.07K
MPWR icon
438
Monolithic Power Systems
MPWR
$68.9B
$4.37K ﹤0.01%
+4
New +$4.37K
AIG icon
439
American International
AIG
$41.3B
$4.37K ﹤0.01%
+58
New +$4.44K
GEV icon
440
GE Vernova
GEV
$264B
$4.37K ﹤0.01%
5
-1
-17% -$780
FTI icon
441
TechnipFMC
FTI
$27.3B
$4.29K ﹤0.01%
+62
New +$3.73K
EA
442
DELISTED
Electronic Arts
EA
$4.28K ﹤0.01%
+21
New +$4.24K
BKNG icon
443
Booking.com
BKNG
$161B
$4.21K ﹤0.01%
+25
New +$4.6K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$3.99K ﹤0.01%
24
-59
-71% -$10.6K
OC icon
445
Owens Corning
OC
$12.4B
$3.97K ﹤0.01%
37
+36
+3,600% +$4.29K
ASML icon
446
ASML
ASML
$669B
$3.96K ﹤0.01%
+3
New +$4.11K
FDX icon
447
FedEx
FDX
$75.4B
$3.92K ﹤0.01%
+11
New +$3.82K
AME icon
448
Ametek
AME
$58.2B
$3.86K ﹤0.01%
+18
New +$4K
OKE icon
449
Oneok
OKE
$54.5B
$3.84K ﹤0.01%
43
+31
+258% +$2.55K
IYW icon
450
iShares US Technology ETF
IYW
$25.5B
$3.83K ﹤0.01%
21
-86
-80% -$16.6K
16 17
18
19 20

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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.