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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
(+5.2%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
808
New
234
Increased
236
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$2.05M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$1.96M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.68M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.89M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.84M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-137
| Closed | -$12.1K |
|
802
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-520
| Closed | -$74.6K |
|
803
TeraWulf
WULF
$8.52B
| – | – |
-200
| Closed | -$2.3K |
|
804
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-1,233
| Closed | -$62K |
|
805
Zscaler
ZS
$27.3B
| – | – |
-123
| Closed | -$27.7K |
|
806
Neuberger Option Strategy ETF
NBOS
$495M
| – | – |
-1,606
| Closed | -$43.8K |
|
|
HIMU
807
iShares High Yield Muni Active ETF
HIMU
$2.42B
| – | – |
-731
| Closed | -$35.6K |
|
|
JMTG
808
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
| – | – |
-256
| Closed | -$13.1K |
|
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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.