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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$231B
$745K 0.26%
10,230
-720
-7% -$56K
APH icon
102
Amphenol
APH
$209B
$724K 0.25%
5,729
+447
+8% +$62.9K
IDEF
103
iShares Defense Industrials Active ETF
IDEF
$4.6B
$714K 0.25%
+21,830
New +$760K
AXP icon
104
American Express
AXP
$230B
$713K 0.25%
2,358
+494
+27% +$166K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$713K 0.25%
7,871
+535
+7% +$49.9K
BLCR icon
106
BlackRock Large Cap Core ETF
BLCR
$6.65B
$707K 0.24%
+17,226
New +$738K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$707K 0.24%
15,309
+1,113
+8% +$51.9K
PFG icon
108
Principal Financial Group
PFG
$24.3B
$703K 0.24%
+7,803
New +$713K
MA icon
109
Mastercard
MA
$493B
$647K 0.22%
1,296
+415
+47% +$219K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$644K 0.22%
8,418
+729
+9% +$58.3K
TJX icon
111
TJX Companies
TJX
$178B
$632K 0.22%
3,960
+36
+0.9% +$5.61K
BLK icon
112
Blackrock
BLK
$176B
$606K 0.21%
630
-2
-0.3% -$2.1K
GS icon
113
Goldman Sachs
GS
$303B
$605K 0.21%
715
+126
+21% +$112K
CASY icon
114
Casey's General Stores
CASY
$30.9B
$600K 0.21%
824
+60
+8% +$39.1K
SCMC
115
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$593K 0.2%
+23,719
New +$596K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$578K 0.2%
2,946
-124
-4% -$24.8K
ADI icon
117
Analog Devices
ADI
$190B
$577K 0.2%
1,813
-137
-7% -$43.6K
COST icon
118
Costco
COST
$420B
$570K 0.2%
572
+48
+9% +$46.8K
UBER icon
119
Uber
UBER
$153B
$561K 0.19%
7,796
-378
-5% -$29.1K
ORCL icon
120
Oracle
ORCL
$423B
$551K 0.19%
3,748
+2,804
+297% +$456K
SNOW icon
121
Snowflake
SNOW
$115B
$538K 0.19%
3,568
+1,140
+47% +$211K
MCD icon
122
McDonald's
MCD
$195B
$538K 0.19%
1,731
+179
+12% +$57K
SLB icon
123
SLB Ltd
SLB
$75B
$535K 0.18%
10,413
-282
-3% -$13.7K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$523K 0.18%
15,610
+81
+0.5% +$2.53K
IBKR icon
125
Interactive Brokers
IBKR
$39.8B
$522K 0.18%
7,784
-912
-10% -$65.1K
3 4
5
6 7

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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.