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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
UFPI icon
751
UFP Industries
UFPI
$5.19B
– –
0
– –
IWR icon
752
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-876
Closed -$87.5K
SCHH icon
753
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
VMI icon
754
Valmont Industries
VMI
$9.53B
– –
0
– –
AAP icon
755
Advance Auto Parts
AAP
$3.49B
– –
0
– –
FLO icon
756
Flowers Foods
FLO
$1.57B
$7 ﹤0.01%
1
– –
WAL icon
757
Western Alliance Bancorporation
WAL
$8.87B
– –
0
– –
AVY icon
758
Avery Dennison
AVY
$13.4B
– –
0
– –
RBA icon
759
RB Global
RBA
$17.5B
– –
0
– –
ZBH icon
760
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
CE icon
761
Celanese
CE
$4.82B
– –
0
– –
M icon
762
Macy's
M
$6.68B
– –
0
– –
RNR icon
763
RenaissanceRe
RNR
$13.4B
– –
0
– –
GPN icon
764
Global Payments
GPN
$22.8B
– –
0
– –
KNG icon
765
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
0
– –
MMS icon
766
Maximus
MMS
$3.1B
– –
0
– –
GAP
767
The Gap Inc
GAP
$7.37B
– –
0
– –
ONB icon
768
Old National Bancorp
ONB
$10.2B
– –
0
– –
CNH
769
CNH Industrial
CNH
$17.5B
– –
0
– –
FSCO
770
FS Credit Opportunities Corp
FSCO
$1.02B
– –
0
– –
LW icon
771
Lamb Weston
LW
$7.19B
– –
0
– –
VLTO icon
772
Veralto
VLTO
$24B
– –
0
– –
WU icon
773
Western Union
WU
$2.21B
– –
0
– –
AMG icon
774
Affiliated Managers Group
AMG
$9.76B
– –
0
– –
ATKR icon
775
Atkore
ATKR
$3.16B
– –
0
– –
29 30
31
32 33

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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.