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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
XLI icon
651
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$145 ﹤0.01%
1
– –
PATH icon
652
UiPath
PATH
$7.8B
$133 ﹤0.01%
12
-1,562
-99% -$19.9K
RGTI icon
653
Rigetti Computing
RGTI
$5.99B
$126 ﹤0.01%
+9
New +$169
SOFI icon
654
SoFi Technologies
SOFI
$23.7B
$111 ﹤0.01%
+7
New +$148
ATR icon
655
AptarGroup
ATR
$8.61B
$110 ﹤0.01%
1
– –
MICC
656
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$105 ﹤0.01%
7
-12
-63% -$194
GATX icon
657
GATX Corp
GATX
$6.27B
$104 ﹤0.01%
1
– –
OSK icon
658
Oshkosh
OSK
$9.59B
$101 ﹤0.01%
1
– –
IJK icon
659
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$97 ﹤0.01%
1
– –
RPM icon
660
RPM International
RPM
$15B
$94 ﹤0.01%
1
– –
XLY icon
661
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$83 ﹤0.01%
1
-6,248
-100% -$730K
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$81 ﹤0.01%
2
– –
AFG icon
663
American Financial Group
AFG
$12.1B
$78 ﹤0.01%
1
– –
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$78 ﹤0.01%
1
– –
MDYV icon
665
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$78 ﹤0.01%
1
– –
NFG icon
666
National Fuel Gas
NFG
$7.65B
$75 ﹤0.01%
1
– –
TTC icon
667
Toro Company
TTC
$9.49B
$70 ﹤0.01%
1
– –
ITT icon
668
ITT
ITT
$19.1B
– –
0
– –
NYT icon
669
New York Times
NYT
$10.2B
$69 ﹤0.01%
1
– –
CHRD icon
670
Chord Energy
CHRD
$7.39B
– –
0
– –
PCAR icon
671
PACCAR
PCAR
$70.1B
$64 ﹤0.01%
1
– –
EGP icon
672
EastGroup Properties
EGP
$10.9B
– –
0
– –
MKSI icon
673
MKS Inc
MKSI
$20.6B
– –
0
– –
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
0
– –
ADC icon
675
Agree Realty
ADC
$9.41B
$54 ﹤0.01%
1
– –
25 26
27
28 29

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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.