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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 | |
|---|---|---|---|---|---|---|
576
iShares Convertible Bond ETF
ICVT
$7.46B
| $1.47K | ﹤0.01% |
14
+5
| +56% | +$517 |
|
577
MongoDB
MDB
$32.1B
| $1.47K | ﹤0.01% |
6
-769
| -99% | -$257K |
|
578
AeroVironment
AVAV
$9.45B
| $1.46K | ﹤0.01% |
+8
| New | +$2.11K |
|
579
Allegion
ALLE
$14.4B
| $1.45K | ﹤0.01% |
+10
| New | +$1.59K |
|
580
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $1.45K | ﹤0.01% |
34
-192
| -85% | -$8.27K |
|
581
IMAX
IMAX
$2.66B
| $1.44K | ﹤0.01% |
+38
| New | +$1.41K |
|
582
Extra Space Storage
EXR
$31.6B
| $1.44K | ﹤0.01% |
+11
| New | +$1.55K |
|
583
Lennox International
LII
$15.2B
| $1.43K | ﹤0.01% |
+3
| New | +$1.54K |
|
584
Noble Corp
NE
$6.51B
| $1.42K | ﹤0.01% |
+29
| New | +$1.19K |
|
585
Pool Corp
POOL
$7.5B
| $1.42K | ﹤0.01% |
+7
| New | +$1.65K |
|
586
RELX
RELX
$62B
| $1.39K | ﹤0.01% |
+42
| New | +$1.48K |
|
587
Exponent
EXPO
$3.24B
| $1.37K | ﹤0.01% |
+21
| New | +$1.49K |
|
588
Boston Properties
BXP
$11.1B
| $1.37K | ﹤0.01% |
26
-300
| -92% | -$18K |
|
589
PayPal
PYPL
$50.5B
| $1.36K | ﹤0.01% |
30
-1,139
| -97% | -$55K |
|
590
Illumina
ILMN
$28.4B
| $1.36K | ﹤0.01% |
+11
| New | +$1.44K |
|
591
Lloyds Banking Group
LYG
$91.3B
| $1.35K | ﹤0.01% |
+269
| New | +$1.48K |
|
592
Coca-Cola Consolidated
COKE
$12.8B
| $1.34K | ﹤0.01% |
+7
| New | +$1.23K |
|
593
Crane NXT
CXT
$3.07B
| $1.34K | ﹤0.01% |
+33
| New | +$1.6K |
|
|
CSW
594
CSW Industrials
CSW
$5.71B
| $1.3K | ﹤0.01% |
+5
| New | +$1.45K |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.3K | ﹤0.01% |
+19
| New | +$1.34K |
|
596
Itaú Unibanco
ITUB
$87.5B
| $1.29K | ﹤0.01% |
+154
| New | +$1.29K |
|
597
Vericel Corp
VCEL
$2.31B
| $1.29K | ﹤0.01% |
+40
| New | +$1.42K |
|
598
Nutrien
NTR
$30.7B
| $1.28K | ﹤0.01% |
+17
| New | +$1.21K |
|
599
Yeti Holdings
YETI
$3.95B
| $1.28K | ﹤0.01% |
+35
| New | +$1.54K |
|
600
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $1.27K | ﹤0.01% |
+23
| New | +$1.33K |
|
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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.