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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
IPGP icon
601
IPG Photonics
IPGP
$3.84B
$1.26K ﹤0.01%
+11
New +$1.2K
EQR icon
602
Equity Residential
EQR
$25.1B
$1.24K ﹤0.01%
+21
New +$1.29K
ESGE icon
603
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.23K ﹤0.01%
+27
New +$1.28K
PNW icon
604
Pinnacle West Capital
PNW
$12.2B
$1.21K ﹤0.01%
+12
New +$1.16K
WAT icon
605
Waters Corp
WAT
$39.9B
$1.19K ﹤0.01%
+4
New +$1.37K
AZTA icon
606
Azenta
AZTA
$1.48B
$1.16K ﹤0.01%
+55
New +$1.64K
MSTR icon
607
Strategy Inc
MSTR
$38.4B
$1.12K ﹤0.01%
+9
New +$1.29K
KKR icon
608
KKR & Co
KKR
$92.3B
$1.11K ﹤0.01%
+12
New +$1.26K
JKHY icon
609
Jack Henry & Associates
JKHY
$11.1B
$1.11K ﹤0.01%
+7
New +$1.2K
CVLT icon
610
Commault Systems
CVLT
$5.61B
$1.09K ﹤0.01%
+14
New +$1.33K
LOAR icon
611
Loar Holdings
LOAR
$6.64B
$1.09K ﹤0.01%
+19
New +$1.28K
FROG icon
612
JFrog
FROG
$10.8B
$1.08K ﹤0.01%
+23
New +$1.13K
SE icon
613
Sea Limited
SE
$69.5B
$1.08K ﹤0.01%
13
+12
+1,200% +$1.29K
FTNT icon
614
Fortinet
FTNT
$117B
$1.06K ﹤0.01%
+13
New +$1.05K
ETR icon
615
Entergy
ETR
$50B
$1.01K ﹤0.01%
9
– –
SPMO icon
616
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.01K ﹤0.01%
+9
New +$1.06K
IBN icon
617
ICICI Bank
IBN
$108B
$1.01K ﹤0.01%
+39
New +$1.14K
OLED icon
618
Universal Display
OLED
$4.19B
$1.01K ﹤0.01%
+11
New +$1.22K
SHW icon
619
Sherwin-Williams
SHW
$89.8B
$962 ﹤0.01%
+3
New +$1.03K
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$939 ﹤0.01%
10
-230
-96% -$22.1K
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$4.94B
$920 ﹤0.01%
+10
New +$1.08K
ONON icon
622
On Holding
ONON
$12.5B
$919 ﹤0.01%
+27
New +$1.18K
F icon
623
Ford
F
$55.7B
$903 ﹤0.01%
78
+1
+1% +$13
MASI
624
DELISTED
Masimo
MASI
$889 ﹤0.01%
+5
New +$785
EVUS icon
625
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$863 ﹤0.01%
+27
New +$890
23 24
25
26 27

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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.