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
TDY icon
476
Teledyne Technologies
TDY
$32.2B
$3.02K ﹤0.01%
+5
New +$3.12K
SPEU icon
477
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$2.99K ﹤0.01%
+58
New +$3.1K
LUV icon
478
Southwest Airlines
LUV
$22B
$2.97K ﹤0.01%
+79
New +$3.57K
FNV icon
479
Franco-Nevada
FNV
$46.2B
$2.96K ﹤0.01%
+12
New +$2.97K
OEF icon
480
iShares S&P 100 ETF
OEF
$20.5B
$2.91K ﹤0.01%
9
-5,249
-100% -$1.76M
FFIV icon
481
F5
FFIV
$23.5B
$2.89K ﹤0.01%
+10
New +$2.77K
CNC icon
482
Centene
CNC
$32.8B
$2.88K ﹤0.01%
+88
New +$3.61K
STRL icon
483
Sterling Infrastructure
STRL
$16.5B
$2.85K ﹤0.01%
+7
New +$2.74K
MOD icon
484
Modine Manufacturing
MOD
$10.2B
$2.82K ﹤0.01%
+13
New +$2.45K
SNPS icon
485
Synopsys
SNPS
$79.4B
$2.77K ﹤0.01%
+7
New +$3.16K
HLI icon
486
Houlihan Lokey
HLI
$8.64B
$2.74K ﹤0.01%
+19
New +$3.13K
IDCC icon
487
InterDigital
IDCC
$9.02B
$2.72K ﹤0.01%
+9
New +$3.06K
LCTU icon
488
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.67K ﹤0.01%
+38
New +$2.79K
FMX icon
489
Fomento Económico Mexicano
FMX
$41B
$2.67K ﹤0.01%
+24
New +$2.58K
NVO
490
Novo Nordisk
NVO
$209B
$2.65K ﹤0.01%
+72
New +$3.41K
OLN icon
491
Olin
OLN
$2.13B
$2.65K ﹤0.01%
+89
New +$2.17K
MOG.A icon
492
Moog Inc Class A
MOG.A
$12.8B
$2.63K ﹤0.01%
+9
New +$2.75K
PRIM icon
493
Primoris Services
PRIM
$4.35B
$2.58K ﹤0.01%
+18
New +$2.63K
ODFL icon
494
Old Dominion Freight Line
ODFL
$44.3B
$2.54K ﹤0.01%
+13
New +$2.42K
DVN icon
495
Devon Energy
DVN
$49.8B
$2.52K ﹤0.01%
+50
New +$2.14K
NPO icon
496
Enpro
NPO
$7.04B
$2.51K ﹤0.01%
+10
New +$2.5K
YUM icon
497
Yum! Brands
YUM
$39.8B
$2.49K ﹤0.01%
+16
New +$2.53K
NET icon
498
Cloudflare
NET
$110B
$2.48K ﹤0.01%
+12
New +$2.29K
SWKS icon
499
Skyworks Solutions
SWKS
$10.5B
$2.46K ﹤0.01%
+46
New +$2.68K
SAIA icon
500
Saia
SAIA
$9.51B
$2.46K ﹤0.01%
+7
New +$2.55K
18 19
20
21 22

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
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
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 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.