We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$318B
$1.79M 0.62%
14,878
+3,412
+30% +$394K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.77M 0.61%
29,915
+2,338
+8% +$142K
DUK icon
53
Duke Energy
DUK
$97.3B
$1.74M 0.6%
13,291
+97
+0.7% +$12.1K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.67M 0.58%
22,409
-1,442
-6% -$108K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.61M 0.56%
5,483
-872
-14% -$265K
LLY icon
56
Eli Lilly
LLY
$1.06T
$1.6M 0.55%
1,735
+38
+2% +$38.5K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.52M 0.52%
57,633
-62,806
-52% -$1.67M
UL icon
58
Unilever
UL
$136B
$1.49M 0.52%
26,199
+10,781
+70% +$723K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.48M 0.51%
35,118
+1,263
+4% +$55K
AMGN icon
60
Amgen
AMGN
$222B
$1.41M 0.49%
4,011
-2,316
-37% -$826K
XEL icon
61
Xcel Energy
XEL
$48.8B
$1.4M 0.48%
17,564
-7,710
-31% -$605K
KO icon
62
Coca-Cola
KO
$375B
$1.39M 0.48%
18,240
+118
+0.7% +$8.92K
PPL
63
PPL Corp
PPL
$26.7B
$1.38M 0.48%
36,045
+190
+0.5% +$7.01K
PH icon
64
Parker-Hannifin
PH
$135B
$1.31M 0.45%
1,463
-22
-1% -$20.8K
KIM icon
65
Kimco Realty
KIM
$16.4B
$1.29M 0.45%
+57,539
New +$1.27M
TSLA icon
66
Tesla
TSLA
$1.3T
$1.28M 0.44%
3,447
+158
+5% +$65.1K
EBND icon
67
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.24M 0.43%
60,239
+5,428
+10% +$116K
CSCO icon
68
Cisco
CSCO
$479B
$1.22M 0.42%
15,728
+4,985
+46% +$390K
WMT icon
69
Walmart Inc
WMT
$890B
$1.19M 0.41%
9,580
+281
+3% +$34.5K
MDT icon
70
Medtronic
MDT
$112B
$1.17M 0.4%
13,528
+10,198
+306% +$977K
MO icon
71
Altria Group
MO
$114B
$1.16M 0.4%
17,626
+244
+1% +$15.7K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$1.14M 0.39%
19,800
+19,796
+494,900% +$1.15M
CAT icon
73
Caterpillar
CAT
$387B
$1.14M 0.39%
1,603
-42
-3% -$29.1K
SO icon
74
Southern Company
SO
$107B
$1.13M 0.39%
11,736
+166
+1% +$15.4K
V icon
75
Visa
V
$677B
$1.13M 0.39%
3,726
-265
-7% -$85.2K
1 2
3
4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.