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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$278K 0.1%
3,429
+38
+1% +$3.12K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$277K 0.1%
5,122
-653
-11% -$36.6K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.09%
11,993
+10,537
+724% +$243K
CNP icon
179
CenterPoint Energy
CNP
$26.8B
$266K 0.09%
6,167
-156
-2% -$6.44K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$256K 0.09%
8,332
+53
+0.6% +$1.63K
SJM icon
181
J.M. Smucker
SJM
$12.8B
$255K 0.09%
+2,648
New +$277K
ROST icon
182
Ross Stores
ROST
$81.9B
$250K 0.09%
1,154
+135
+13% +$26.9K
CTAS icon
183
Cintas
CTAS
$81.3B
$244K 0.08%
1,443
+147
+11% +$28.2K
HWM icon
184
Howmet Aerospace
HWM
$112B
$242K 0.08%
1,049
+67
+7% +$15.6K
BALL icon
185
Ball Corp
BALL
$16.8B
$237K 0.08%
+4,016
New +$244K
ROE icon
186
Astoria US Quality Kings ETF
ROE
$278M
$237K 0.08%
6,687
-80
-1% -$2.93K
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$237K 0.08%
2,494
+645
+35% +$61.6K
ALL icon
188
Allstate
ALL
$67.5B
$237K 0.08%
1,142
+84
+8% +$17.2K
DIS icon
189
Walt Disney
DIS
$181B
$233K 0.08%
2,423
-5
-0.2% -$528
CI icon
190
Cigna
CI
$74.6B
$227K 0.08%
851
+47
+6% +$13K
SHOP icon
191
Shopify
SHOP
$195B
$225K 0.08%
1,893
+1,874
+9,863% +$246K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$222K 0.08%
1,410
-79
-5% -$14.5K
UNH icon
193
UnitedHealth
UNH
$370B
$218K 0.08%
806
+44
+6% +$13.1K
CCI icon
194
Crown Castle
CCI
$32.2B
$216K 0.07%
2,657
+12
+0.5% +$1.03K
MS icon
195
Morgan Stanley
MS
$340B
$213K 0.07%
1,296
+497
+62% +$86K
LMUB
196
iShares Long-Term National Muni Bond ETF
LMUB
$1.64B
$205K 0.07%
+4,097
New +$207K
ABT icon
197
Abbott
ABT
$187B
$204K 0.07%
1,989
-298
-13% -$33.6K
PSX icon
198
Phillips 66
PSX
$81.4B
$203K 0.07%
1,116
+79
+8% +$12.4K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$203K 0.07%
440
+70
+19% +$35.4K
COR icon
200
Cencora
COR
$61.2B
$202K 0.07%
643
+53
+9% +$18.5K
6 7
8
9 10

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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.