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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
APLD icon
501
Applied Digital
APLD
$8.41B
$2.37K ﹤0.01%
100
– –
MMM icon
502
3M
MMM
$94.3B
$2.37K ﹤0.01%
+16
New +$2.55K
UHS icon
503
Universal Health Services
UHS
$10.5B
$2.33K ﹤0.01%
+13
New +$2.67K
TDG icon
504
TransDigm Group
TDG
$67.7B
$2.32K ﹤0.01%
+2
New +$2.62K
UTI icon
505
Universal Technical Institute
UTI
$1.59B
$2.31K ﹤0.01%
+64
New +$2.02K
BRO icon
506
Brown & Brown
BRO
$23.9B
$2.28K ﹤0.01%
+35
New +$2.52K
RIVN icon
507
Rivian
RIVN
$23.2B
$2.27K ﹤0.01%
+151
New +$2.41K
WST icon
508
West Pharmaceutical
WST
$24.9B
$2.26K ﹤0.01%
+9
New +$2.24K
ZION icon
509
Zions Bancorporation
ZION
$10.3B
$2.25K ﹤0.01%
+39
New +$2.3K
HLN icon
510
Haleon
HLN
$44.2B
$2.24K ﹤0.01%
+224
New +$2.33K
CEG icon
511
Constellation Energy
CEG
$95.6B
$2.23K ﹤0.01%
8
+5
+167% +$1.52K
LGND icon
512
Ligand Pharmaceuticals
LGND
$6.36B
$2.2K ﹤0.01%
+11
New +$2.18K
VSTS icon
513
Vestis
VSTS
$1.88B
$2.17K ﹤0.01%
+276
New +$2.02K
LIVN icon
514
LivaNova
LIVN
$4.2B
$2.16K ﹤0.01%
+34
New +$2.19K
CHTR icon
515
Charter Communications
CHTR
$18.2B
$2.16K ﹤0.01%
+10
New +$2.17K
MSCI icon
516
MSCI
MSCI
$40.9B
$2.16K ﹤0.01%
+4
New +$2.26K
COO icon
517
Cooper Companies
COO
$14.5B
$2.15K ﹤0.01%
+30
New +$2.37K
EAT icon
518
Brinker International
EAT
$9.66B
$2.14K ﹤0.01%
+15
New +$2.29K
HEI.A icon
519
HEICO Corp Class A
HEI.A
$37.2B
$2.11K ﹤0.01%
+10
New +$2.46K
ABCB icon
520
Ameris Bancorp
ABCB
$5.89B
$2.11K ﹤0.01%
+27
New +$2.14K
PNR icon
521
Pentair
PNR
$11B
$2.09K ﹤0.01%
24
-2,639
-99% -$259K
VRSK icon
522
Verisk Analytics
VRSK
$25B
$2.09K ﹤0.01%
+11
New +$2.23K
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
$2.08K ﹤0.01%
+27
New +$2.36K
LMAT icon
524
LeMaitre Vascular
LMAT
$1.86B
$2.07K ﹤0.01%
+19
New +$1.81K
WMS icon
525
Advanced Drainage Systems
WMS
$10.9B
$2.06K ﹤0.01%
+15
New +$2.32K
19 20
21
22 23

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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.