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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M 0.38%
9,921
+9,325
+1,565% +$1.1M
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.08M 0.37%
11,211
-1,768
-14% -$181K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.06M 0.37%
5,521
-116
-2% -$23.3K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.77B
$1.02M 0.35%
6,047
+4
+0.1% +$684
PG icon
80
Procter & Gamble
PG
$339B
$1.02M 0.35%
7,040
+1,781
+34% +$270K
WFC icon
81
Wells Fargo
WFC
$264B
$1.01M 0.35%
12,713
-172
-1% -$14.8K
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.01M 0.35%
30,566
+576
+2% +$19.8K
O icon
83
Realty Income
O
$59.1B
$998K 0.34%
16,320
-12,918
-44% -$809K
NOW icon
84
ServiceNow
NOW
$129B
$979K 0.34%
9,362
+3,033
+48% +$357K
THRO
85
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$972K 0.34%
26,833
+1,037
+4% +$39.5K
BMO icon
86
Bank of Montreal
BMO
$127B
$960K 0.33%
7,094
-2,074
-23% -$288K
BNY
87
Bank of New York Mellon
BNY
$107B
$940K 0.32%
7,927
-1,370
-15% -$163K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$928K 0.32%
3,867
-3
-0.1% -$754
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$918K 0.32%
3,756
-7,912
-68% -$1.84M
LRCX icon
90
Lam Research
LRCX
$390B
$890K 0.31%
4,165
-401
-9% -$89.7K
HD icon
91
Home Depot
HD
$355B
$838K 0.29%
2,549
+129
+5% +$47K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$825K 0.28%
7,775
+5,784
+291% +$622K
DAL icon
93
Delta Air Lines
DAL
$60.1B
$786K 0.27%
11,830
+5,603
+90% +$377K
SCEP
94
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$243M
$782K 0.27%
+33,178
New +$813K
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$773K 0.27%
49,366
+1,034
+2% +$17.7K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$764K 0.26%
8,335
+8,302
+25,158% +$760K
LHX icon
97
L3Harris
LHX
$53.4B
$762K 0.26%
2,209
-27
-1% -$9.44K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$760K 0.26%
11,858
-1,649
-12% -$109K
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$1.64B
$751K 0.26%
8,659
+8,658
+865,800% +$758K
COP icon
100
ConocoPhillips
COP
$141B
$749K 0.26%
5,671
-62
-1% -$6.87K
2 3
4
5 6

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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.