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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 | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$11B
| $1.81K | ﹤0.01% |
+21
| New | +$2.1K |
|
552
LPL Financial
LPLA
$28.6B
| $1.8K | ﹤0.01% |
+6
| New | +$2.01K |
|
553
Equifax
EFX
$21.4B
| $1.8K | ﹤0.01% |
+10
| New | +$1.99K |
|
|
PPLI
554
People Inc
PPLI
$3.1B
| $1.8K | ﹤0.01% |
+45
| New | +$1.71K |
|
555
Domino's
DPZ
$11.6B
| $1.79K | ﹤0.01% |
+5
| New | +$1.97K |
|
556
TG Therapeutics
TGTX
$7.62B
| $1.79K | ﹤0.01% |
+54
| New | +$1.61K |
|
557
Hamilton Lane
HLNE
$5.57B
| $1.79K | ﹤0.01% |
+18
| New | +$2.21K |
|
|
NVMI
558
Nova
NVMI
$12.5B
| $1.74K | ﹤0.01% |
+4
| New | +$1.76K |
|
559
Sensient Technologies
SXT
$5.53B
| $1.73K | ﹤0.01% |
+20
| New | +$1.87K |
|
560
SBA Communications
SBAC
$19.5B
| $1.72K | ﹤0.01% |
+10
| New | +$1.87K |
|
561
Cheniere Energy
LNG
$52.9B
| $1.7K | ﹤0.01% |
6
+5
| +500% | +$1.16K |
|
562
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.67K | ﹤0.01% |
+6
| New | +$1.73K |
|
563
International Flavors & Fragrances
IFF
$21.9B
| $1.67K | ﹤0.01% |
+23
| New | +$1.69K |
|
|
JBTM
564
JBT Marel
JBTM
$6.39B
| $1.66K | ﹤0.01% |
+13
| New | +$1.97K |
|
565
ACI Worldwide
ACIW
$5.42B
| $1.64K | ﹤0.01% |
+40
| New | +$1.68K |
|
566
Federal Signal
FSS
$7.83B
| $1.62K | ﹤0.01% |
+15
| New | +$1.7K |
|
567
Nordson
NDSN
$17.3B
| $1.6K | ﹤0.01% |
+6
| New | +$1.65K |
|
568
Merit Medical Systems
MMSI
$5.32B
| $1.58K | ﹤0.01% |
+23
| New | +$1.8K |
|
569
UFP Technologies
UFPT
$2.43B
| $1.55K | ﹤0.01% |
+8
| New | +$1.85K |
|
570
Teradata
TDC
$2.55B
| $1.54K | ﹤0.01% |
+60
| New | +$1.75K |
|
571
Repligen
RGEN
$9.25B
| $1.53K | ﹤0.01% |
+13
| New | +$1.82K |
|
572
Edwards Lifesciences
EW
$51.7B
| $1.52K | ﹤0.01% |
+19
| New | +$1.57K |
|
573
Factset
FDS
$10.2B
| $1.52K | ﹤0.01% |
+7
| New | +$1.63K |
|
574
Valero Energy
VLO
$85.9B
| $1.51K | ﹤0.01% |
6
| – | – |
|
575
Diageo
DEO
$53.6B
| $1.5K | ﹤0.01% |
20
-8,748
| -100% | -$763K |
|
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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.