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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
(+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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$60.9B
| $3.8K | ﹤0.01% |
+29
| New | +$4.03K |
|
452
Digital Realty Trust
DLR
$71.7B
| $3.78K | ﹤0.01% |
+21
| New | +$3.59K |
|
453
Willis Towers Watson
WTW
$32B
| $3.78K | ﹤0.01% |
+13
| New | +$3.99K |
|
454
AGCO
AGCO
$7.2B
| $3.71K | ﹤0.01% |
+32
| New | +$3.88K |
|
455
Novartis
NVS
$297B
| $3.67K | ﹤0.01% |
+24
| New | +$3.68K |
|
456
Imperial Oil
IMO
$60.4B
| $3.66K | ﹤0.01% |
+28
| New | +$3.14K |
|
457
Wabtec
WAB
$49.3B
| $3.5K | ﹤0.01% |
+14
| New | +$3.38K |
|
458
Ecolab
ECL
$79.9B
| $3.47K | ﹤0.01% |
+13
| New | +$3.67K |
|
459
Mercado Libre
MELI
$92.3B
| $3.46K | ﹤0.01% |
+2
| New | +$3.86K |
|
460
Akamai
AKAM
$15.9B
| $3.45K | ﹤0.01% |
+30
| New | +$3.01K |
|
461
Simpson Manufacturing
SSD
$8.16B
| $3.43K | ﹤0.01% |
+20
| New | +$3.69K |
|
462
Micron Technology
MU
$991B
| $3.41K | ﹤0.01% |
+10
| New | +$3.92K |
|
463
Shell
SHEL
$245B
| $3.35K | ﹤0.01% |
+36
| New | +$2.91K |
|
464
Weyerhaeuser
WY
$18.4B
| $3.3K | ﹤0.01% |
+135
| New | +$3.4K |
|
465
SAP
SAP
$238B
| $3.25K | ﹤0.01% |
+19
| New | +$3.92K |
|
466
Tenet Healthcare
THC
$21.1B
| $3.21K | ﹤0.01% |
+17
| New | +$3.58K |
|
467
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.19K | ﹤0.01% |
+138
| New | +$3.23K |
|
468
Applovin
APP
$116B
| $3.18K | ﹤0.01% |
+8
| New | +$3.87K |
|
469
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.16K | ﹤0.01% |
+66
| New | +$3.16K |
|
470
Airbnb
ABNB
$107B
| $3.16K | ﹤0.01% |
+25
| New | +$3.25K |
|
471
SEI Investments
SEIC
$12.6B
| $3.16K | ﹤0.01% |
+40
| New | +$3.29K |
|
472
General Motors
GM
$76.8B
| $3.13K | ﹤0.01% |
+42
| New | +$3.34K |
|
473
Keysight
KEYS
$58.3B
| $3.11K | ﹤0.01% |
+11
| New | +$2.76K |
|
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.1K | ﹤0.01% |
39
-94
| -71% | -$7.56K |
|
475
Marvell Technology
MRVL
$196B
| $3.08K | ﹤0.01% |
+31
| New | +$2.6K |
|
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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.