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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 | |
|---|---|---|---|---|---|---|
|
NUAI
526
New Era Energy & Digital Inc
NUAI
$535M
| $2.03K | ﹤0.01% |
500
| – | – |
|
527
CarGurus
CARG
$3.47B
| $2.01K | ﹤0.01% |
+59
| New | +$1.93K |
|
528
Champion Homes
SKY
$5.14B
| $2.01K | ﹤0.01% |
+27
| New | +$2.33K |
|
529
Warner Bros
WBD
$67.1B
| $2K | ﹤0.01% |
+73
| New | +$2.04K |
|
|
XYZ
530
Block Inc
XYZ
$47.5B
| $1.99K | ﹤0.01% |
+33
| New | +$2.01K |
|
531
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.99K | ﹤0.01% |
+14
| New | +$2.07K |
|
532
Welltower
WELL
$171B
| $1.98K | ﹤0.01% |
+10
| New | +$1.98K |
|
533
Murphy USA
MUSA
$9.61B
| $1.98K | ﹤0.01% |
+4
| New | +$1.71K |
|
534
CrowdStrike
CRWD
$218B
| $1.95K | ﹤0.01% |
20
+16
| +400% | +$1.7K |
|
535
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.94K | ﹤0.01% |
+16
| New | +$2.05K |
|
536
Aon
AON
$76B
| $1.94K | ﹤0.01% |
+6
| New | +$1.99K |
|
537
SharkNinja
SN
$26.1B
| $1.91K | ﹤0.01% |
+18
| New | +$2.11K |
|
538
Boot Barn
BOOT
$4.95B
| $1.9K | ﹤0.01% |
+13
| New | +$2.36K |
|
539
Avis
CAR
$5.02B
| $1.9K | ﹤0.01% |
+13
| New | +$1.48K |
|
540
Novanta
NOVT
$6.29B
| $1.89K | ﹤0.01% |
+16
| New | +$2.1K |
|
541
Align Technology
ALGN
$12.3B
| $1.89K | ﹤0.01% |
11
-11
| -50% | -$1.93K |
|
|
BCPC
542
Balchem Corp
BCPC
$5.72B
| $1.86K | ﹤0.01% |
+11
| New | +$1.87K |
|
543
Ambev
ABEV
$46.4B
| $1.86K | ﹤0.01% |
+638
| New | +$1.82K |
|
544
Calix
CALX
$2.39B
| $1.86K | ﹤0.01% |
+38
| New | +$2K |
|
545
Kirby Corp
KEX
$6.93B
| $1.86K | ﹤0.01% |
+14
| New | +$1.77K |
|
546
NOV
NOV
$7B
| $1.84K | ﹤0.01% |
+98
| New | +$1.84K |
|
547
Armstrong World Industries
AWI
$7.84B
| $1.83K | ﹤0.01% |
11
-1,357
| -99% | -$248K |
|
548
Atlantic Union Bankshares
AUB
$5.97B
| $1.82K | ﹤0.01% |
+51
| New | +$1.92K |
|
549
Interface
TILE
$2.22B
| $1.82K | ﹤0.01% |
+73
| New | +$2.19K |
|
550
PJT Partners
PJT
$4.38B
| $1.82K | ﹤0.01% |
+13
| New | +$2.05K |
|
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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.