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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
ACLS icon
776
Axcelis
ACLS
$4.33B
– –
-194
Closed -$15.6K
ANGL icon
777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-1,194
Closed -$35.1K
CIFR icon
778
Cipher Digital
CIFR
$7.13B
– –
-200
Closed -$2.95K
CLOI icon
779
VanEck CLO ETF
CLOI
$1.51B
– –
-810
Closed -$42.8K
CORZ icon
780
Core Scientific
CORZ
$6.75B
– –
-200
Closed -$2.91K
DIV icon
781
Global X SuperDividend US ETF
DIV
$783M
– –
-3,604
Closed -$62.4K
FELG icon
782
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-208
Closed -$8.68K
FG icon
783
F&G Annuities & Life
FG
$3.62B
– –
-316
Closed -$9.73K
GIS icon
784
General Mills
GIS
$19.7B
– –
-11
Closed -$525
ICLO icon
785
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-3,337
Closed -$85.3K
IGEB icon
786
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-390
Closed -$17.8K
IGIB icon
787
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-134
Closed -$7.19K
IONQ icon
788
IonQ
IONQ
$16.6B
– –
-200
Closed -$8.97K
IREN icon
789
Iris Energy
IREN
$14.7B
– –
-100
Closed -$3.78K
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-339
Closed -$71.2K
JCPB icon
791
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-338
Closed -$16K
KLAC icon
792
KLA
KLAC
$259B
– –
-10
Closed -$1.22K
LULU icon
793
lululemon athletica
LULU
$14.6B
– –
-1
Closed -$197
LVHD icon
794
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-344
Closed -$13.7K
MGNI icon
795
Magnite
MGNI
$3.55B
– –
-385
Closed -$6.25K
NANR icon
796
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-333
Closed -$22.6K
STLD icon
797
Steel Dynamics
STLD
$37.6B
– –
-3
Closed -$508
TQQQ icon
798
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-2,012
Closed -$106K
U icon
799
Unity
U
$18.9B
– –
-396
Closed -$17.5K
URI icon
800
United Rentals
URI
$72.4B
– –
-1
Closed -$809
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.