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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
ULTA icon
151
Ulta Beauty
ULTA
$24.3B
$379K 0.13%
+726
New +$462K
QCOM icon
152
Qualcomm
QCOM
$176B
$371K 0.13%
2,882
-73
-2% -$10.7K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$369K 0.13%
4,705
+339
+8% +$26.7K
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$368K 0.13%
7,927
+95
+1% +$4.68K
LMT icon
155
Lockheed Martin
LMT
$136B
$366K 0.13%
605
-7
-1% -$4.31K
BSX icon
156
Boston Scientific
BSX
$71.5B
$366K 0.13%
5,826
+1,547
+36% +$124K
RBC icon
157
RBC Bearings
RBC
$18B
$363K 0.13%
+668
New +$355K
TMUS icon
158
T-Mobile US
TMUS
$190B
$361K 0.12%
1,720
-24
-1% -$4.93K
PLTR icon
159
Palantir
PLTR
$413B
$361K 0.12%
2,464
-26
-1% -$3.98K
LDUR icon
160
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$360K 0.12%
3,757
+50
+1% +$4.8K
AEP icon
161
American Electric Power
AEP
$68.4B
$352K 0.12%
2,686
-9,067
-77% -$1.13M
PECO icon
162
Phillips Edison & Co
PECO
$5.24B
$348K 0.12%
9,290
+81
+0.9% +$3.01K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$338K 0.12%
3,358
-79
-2% -$8.07K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$63.6B
$338K 0.12%
1,562
-3
-0.2% -$693
AMAT icon
165
Applied Materials
AMAT
$428B
$336K 0.12%
984
+752
+324% +$253K
DE icon
166
Deere & Co
DE
$168B
$323K 0.11%
574
+13
+2% +$7.33K
PYLD icon
167
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$318K 0.11%
12,133
+158
+1% +$4.21K
C icon
168
Citigroup
C
$226B
$313K 0.11%
2,758
+29
+1% +$3.3K
DDOG icon
169
Datadog
DDOG
$84B
$307K 0.11%
2,597
+1,816
+233% +$224K
TMSL icon
170
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$306K 0.11%
8,348
+5,639
+208% +$213K
SYY icon
171
Sysco
SYY
$40.3B
$305K 0.11%
4,283
+525
+14% +$43.4K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$305K 0.11%
11,779
-261
-2% -$7.61K
CAH icon
173
Cardinal Health
CAH
$55.4B
$302K 0.1%
1,430
+25
+2% +$5.38K
LAMR icon
174
Lamar Advertising Co
LAMR
$16.3B
$293K 0.1%
2,311
-3
-0.1% -$393
GILD icon
175
Gilead Sciences
GILD
$165B
$282K 0.1%
2,026
-6,614
-77% -$926K
5 6
7
8 9

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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.