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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
ELS icon
676
Equity Lifestyle Properties
ELS
$12.6B
$52 ﹤0.01%
1
– –
DOW icon
677
Dow Inc
DOW
$21.2B
$51 ﹤0.01%
1
– –
FUTY icon
678
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$50 ﹤0.01%
1
-1
-50% -$58
FIDU icon
679
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$49 ﹤0.01%
1
– –
FMAT icon
680
Fidelity MSCI Materials Index ETF
FMAT
$617M
$47 ﹤0.01%
1
– –
VOYA icon
681
Voya Financial
VOYA
$9.19B
$45 ﹤0.01%
1
– –
SON icon
682
Sonoco
SON
$5.74B
$44 ﹤0.01%
1
– –
R icon
683
Ryder
R
$10.1B
– –
0
– –
DON icon
684
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$41 ﹤0.01%
1
– –
FR icon
685
First Industrial Realty Trust
FR
$8.44B
$41 ﹤0.01%
1
– –
TTEK icon
686
Tetra Tech
TTEK
$9.07B
$40 ﹤0.01%
1
– –
WTRG icon
687
Essential Utilities
WTRG
$11.4B
$40 ﹤0.01%
1
– –
CHD icon
688
Church & Dwight Co
CHD
$24.5B
– –
0
– –
MDYG icon
689
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
0
– –
SPYG icon
690
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
0
– –
WSM icon
691
Williams-Sonoma
WSM
$29.6B
– –
0
– –
CSL icon
692
Carlisle Companies
CSL
$15.4B
– –
0
– –
FDIS icon
693
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
0
– –
RWR icon
694
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
UI icon
695
Ubiquiti
UI
$34.3B
– –
0
– –
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32 ﹤0.01%
1
– –
ACM icon
697
Aecom
ACM
$9.75B
– –
0
– –
EMN icon
698
Eastman Chemical
EMN
$8.42B
– –
0
– –
RRX icon
699
Regal Rexnord
RRX
$11.9B
– –
0
– –
UGI icon
700
UGI
UGI
$7.33B
$31 ﹤0.01%
1
– –
26 27
28
29 30

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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.