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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
FANG icon
126
Diamondback Energy
FANG
$52.7B
$519K 0.18%
2,622
-92
-3% -$15.6K
NFLX icon
127
Netflix
NFLX
$309B
$510K 0.18%
5,307
+388
+8% +$34.2K
MET icon
128
MetLife
MET
$62.1B
$499K 0.17%
7,055
+92
+1% +$6.89K
VRT icon
129
Vertiv
VRT
$105B
$494K 0.17%
1,971
-469
-19% -$104K
GE icon
130
GE Aerospace
GE
$384B
$494K 0.17%
1,740
-600
-26% -$189K
IQV icon
131
IQVIA
IQV
$39.3B
$481K 0.17%
2,821
-101
-3% -$19.7K
GD icon
132
General Dynamics
GD
$106B
$478K 0.16%
1,391
-15
-1% -$5.32K
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$468K 0.16%
+4,646
New +$467K
QSR icon
134
Restaurant Brands International
QSR
$25.8B
$465K 0.16%
6,291
-127
-2% -$8.92K
EME icon
135
Emcor
EME
$36B
$464K 0.16%
628
+25
+4% +$18.2K
MCK icon
136
McKesson
MCK
$101B
$439K 0.15%
507
-19
-4% -$17K
T icon
137
AT&T
T
$163B
$439K 0.15%
15,127
+1,462
+11% +$39.1K
LIN icon
138
Linde
LIN
$226B
$430K 0.15%
867
-12
-1% -$5.66K
ACN icon
139
Accenture
ACN
$108B
$427K 0.15%
2,151
-143
-6% -$33.3K
CSX icon
140
CSX Corp
CSX
$93.1B
$426K 0.15%
10,373
+4
+0% +$157
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$424K 0.15%
5,361
-98
-2% -$8.09K
FERG icon
142
Ferguson
FERG
$49.8B
$424K 0.15%
1,817
+95
+6% +$23.1K
PRU icon
143
Prudential Financial
PRU
$41.8B
$421K 0.15%
4,307
+64
+2% +$6.63K
BAC icon
144
Bank of America
BAC
$442B
$419K 0.14%
8,586
+172
+2% +$8.88K
PHM icon
145
Pultegroup
PHM
$25.3B
$416K 0.14%
3,533
-93
-3% -$11.9K
DASH icon
146
DoorDash
DASH
$93.7B
$415K 0.14%
2,764
+465
+20% +$85.9K
IBM icon
147
IBM
IBM
$224B
$393K 0.14%
1,622
+7
+0.4% +$1.89K
CMI icon
148
Cummins
CMI
$88.7B
$393K 0.14%
730
-2
-0.3% -$1.13K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$389K 0.13%
8,102
+740
+10% +$35.9K
VFLO icon
150
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$386K 0.13%
9,770
+1,273
+15% +$50.7K
4 5
6
7 8

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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.