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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
LECO icon
626
Lincoln Electric
LECO
$15.4B
$825 ﹤0.01%
3
-1
-25% -$267
CM icon
627
Canadian Imperial Bank of Commerce
CM
$108B
$804 ﹤0.01%
8
– –
RGA icon
628
Reinsurance Group of America
RGA
$16.1B
$800 ﹤0.01%
4
-1
-20% -$207
YUMC icon
629
Yum China
YUMC
$16.3B
$780 ﹤0.01%
+16
New +$828
DMXF icon
630
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$679 ﹤0.01%
+9
New +$704
RDDT icon
631
Reddit
RDDT
$31.1B
$673 ﹤0.01%
5
-625
-99% -$106K
HII icon
632
Huntington Ingalls Industries
HII
$12.8B
$648 ﹤0.01%
2
– –
EQT icon
633
EQT Corp
EQT
$32.3B
$636 ﹤0.01%
+10
New +$586
NSC icon
634
Norfolk Southern
NSC
$75.1B
$611 ﹤0.01%
2
-950
-100% -$282K
AFRM icon
635
Affirm
AFRM
$25.2B
$596 ﹤0.01%
13
-1,622
-99% -$93.7K
DRI icon
636
Darden Restaurants
DRI
$24.4B
$588 ﹤0.01%
+3
New +$617
LCTD icon
637
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$498 ﹤0.01%
+9
New +$512
ESGD icon
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$478 ﹤0.01%
+5
New +$495
D icon
639
Dominion Energy
D
$59.3B
$473 ﹤0.01%
8
-20
-71% -$1.24K
RF icon
640
Regions Financial
RF
$26.8B
$448 ﹤0.01%
17
– –
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.56B
$409 ﹤0.01%
9
– –
IRM icon
642
Iron Mountain
IRM
$36.1B
$338 ﹤0.01%
3
-95
-97% -$9.45K
BABA icon
643
Alibaba
BABA
$308B
$251 ﹤0.01%
+2
New +$301
AMP icon
644
Ameriprise Financial
AMP
$48.8B
– –
-137
Closed -$66K
BKR icon
645
Baker Hughes
BKR
$61.1B
$188 ﹤0.01%
3
-1
-25% -$58
FGDL icon
646
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$187 ﹤0.01%
+3
New +$195
BCE icon
647
BCE
BCE
$21.2B
$175 ﹤0.01%
7
– –
CAG icon
648
Conagra Brands
CAG
$7.23B
$164 ﹤0.01%
10
-1
-9% -$18
XLC icon
649
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$154 ﹤0.01%
1
– –
HON icon
650
Honeywell
HON
$78B
$146 ﹤0.01%
1
– –
24 25
26
27 28

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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.