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
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
BTI icon
26
British American Tobacco
BTI
$128B
$2.65M 0.91%
45,240
+3,965
+10% +$235K
AVGO icon
27
Broadcom
AVGO
$2.04T
$2.62M 0.9%
8,468
+159
+2% +$52.3K
PLD icon
28
Prologis
PLD
$133B
$2.6M 0.9%
19,651
-1,605
-8% -$214K
FE icon
29
FirstEnergy
FE
$27.5B
$2.59M 0.89%
51,029
+12,724
+33% +$617K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.57M 0.89%
53,261
-10,998
-17% -$544K
XOM icon
31
ExxonMobil
XOM
$634B
$2.43M 0.84%
14,324
-11,202
-44% -$1.63M
PEP icon
32
PepsiCo
PEP
$190B
$2.42M 0.83%
15,555
+141
+0.9% +$22K
EMHC icon
33
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$2.4M 0.83%
96,626
+8,127
+9% +$206K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$2.39M 0.83%
11,342
-1,197
-10% -$259K
PAYX icon
35
Paychex
PAYX
$42.7B
$2.38M 0.82%
25,835
+14,425
+126% +$1.43M
CME icon
36
CME Group
CME
$94.8B
$2.37M 0.82%
8,015
+2,710
+51% +$805K
AMT icon
37
American Tower
AMT
$80.4B
$2.36M 0.82%
13,703
+11,377
+489% +$2.05M
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.33M 0.8%
121,399
+5,229
+5% +$100K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.27M 0.78%
56,489
+4,681
+9% +$190K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.26M 0.78%
32,425
-3,807
-11% -$275K
SPLB icon
41
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.17M 0.75%
97,476
+68,477
+236% +$1.55M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.14M 0.74%
18,958
+820
+5% +$98.6K
TFC icon
43
Truist Financial
TFC
$64B
$2.13M 0.73%
46,232
+920
+2% +$45.5K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.07M 0.71%
35,549
-5,972
-14% -$362K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.04M 0.7%
21,320
+12,044
+130% +$1.17M
AMCR icon
46
Amcor
AMCR
$22.1B
$2M 0.69%
50,371
+13,444
+36% +$595K
NGG icon
47
National Grid
NGG
$81.3B
$2M 0.69%
23,593
-10,334
-30% -$890K
WEC icon
48
WEC Energy
WEC
$35.1B
$1.88M 0.65%
16,245
+8,854
+120% +$995K
TRP icon
49
TC Energy
TRP
$65.9B
$1.88M 0.65%
30,026
+777
+3% +$46.9K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.86M 0.64%
22,469
+22,468
+2,246,800% +$1.86M
1
2
3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.