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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
EHC icon
701
Encompass Health
EHC
$12.4B
– –
0
– –
MSI icon
702
Motorola Solutions
MSI
$77.4B
– –
0
– –
SPIB icon
703
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29 ﹤0.01%
1
-27
-96% -$912
GPK icon
704
Graphic Packaging
GPK
$3.58B
$28 ﹤0.01%
3
-1
-25% -$13
PB icon
705
Prosperity Bancshares
PB
$8.89B
– –
0
– –
CBSH icon
706
Commerce Bancshares
CBSH
$8.5B
$27 ﹤0.01%
1
– –
JBL icon
707
Jabil
JBL
$35.8B
– –
-3
Closed -$756
KBR icon
708
KBR
KBR
$4.8B
$27 ﹤0.01%
1
– –
PPC icon
709
Pilgrim's Pride
PPC
$6.54B
$25 ﹤0.01%
1
– –
WSO icon
710
Watsco Inc
WSO
$13.6B
– –
0
– –
ROK icon
711
Rockwell Automation
ROK
$49B
– –
0
– –
TRGP icon
712
Targa Resources
TRGP
$55.1B
– –
0
– –
FLRG icon
713
Fidelity US Multifactor ETF
FLRG
$300M
$23 ﹤0.01%
+1
New +$38
NUE icon
714
Nucor
NUE
$62.1B
– –
-74
Closed -$12.9K
IWO icon
715
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
RS icon
716
Reliance Steel & Aluminium
RS
$21.6B
– –
0
– –
TT icon
717
Trane Technologies
TT
$106B
– –
0
– –
WTS icon
718
Watts Water Technologies
WTS
$13.1B
– –
0
– –
RWX icon
719
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$20 ﹤0.01%
1
– –
GNTX icon
720
Gentex
GNTX
$5.07B
$19 ﹤0.01%
1
– –
FNDE icon
721
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
0
– –
SPYV icon
722
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
KNX icon
723
Knight Transportation
KNX
$11.4B
– –
0
– –
KRC icon
724
Kilroy Realty
KRC
$4.42B
$17 ﹤0.01%
1
– –
NVT icon
725
nVent Electric
NVT
$26.7B
– –
0
– –
27 28
29
30 31

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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.