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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
STAG icon
726
STAG Industrial
STAG
$7.19B
– –
-143
Closed -$5.42K
AMH icon
727
American Homes 4 Rent
AMH
$12.5B
$16 ﹤0.01%
1
– –
J icon
728
Jacobs Solutions
J
$17B
– –
0
– –
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$15 ﹤0.01%
1
-1
-50% -$28
G icon
730
Genpact
G
$5.76B
– –
0
– –
KHC icon
731
Kraft Heinz
KHC
$30B
$15 ﹤0.01%
1
– –
MLI icon
732
Mueller Industries
MLI
$15.2B
– –
0
– –
FBIN icon
733
Fortune Brands Innovations
FBIN
$6.06B
– –
-908
Closed -$47.2K
IRT icon
734
Independence Realty Trust
IRT
$4.07B
$14 ﹤0.01%
1
– –
PR
735
Permian Resources
PR
$16.9B
$14 ﹤0.01%
1
– –
SCI icon
736
Service Corp International
SCI
$11.6B
– –
0
– –
FIX icon
737
Comfort Systems
FIX
$59.6B
– –
0
– –
BAH icon
738
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
BWXT icon
739
BWX Technologies
BWXT
$15.6B
– –
0
– –
EVR icon
740
Evercore
EVR
$11.8B
– –
0
– –
ORI icon
741
Old Republic International
ORI
$10.4B
– –
0
– –
DD icon
742
DuPont de Nemours
DD
$19.2B
– –
0
– –
HPE icon
743
Hewlett Packard
HPE
$70.5B
– –
0
– –
REXR icon
744
Rexford Industrial Realty
REXR
$8.19B
– –
0
– –
TOL icon
745
Toll Brothers
TOL
$14.5B
– –
0
– –
AVSC icon
746
Avantis US Small Cap Equity ETF
AVSC
$3.12B
– –
0
– –
CARR icon
747
Carrier Global
CARR
$52.8B
– –
-15
Closed -$888
GGG icon
748
Graco
GGG
$13.5B
– –
0
– –
PRI icon
749
Primerica
PRI
$9.89B
– –
0
– –
SPTI icon
750
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
28 29
30
31 32

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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.