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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
GSK icon
201
GSK
GSK
$106B
$197K 0.07%
3,570
-26,529
-88% -$1.44M
WPC icon
202
W.P. Carey
WPC
$16.4B
$196K 0.07%
2,877
-21
-0.7% -$1.47K
CMCSA icon
203
Comcast
CMCSA
$90B
$194K 0.07%
6,746
-26
-0.4% -$778
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$187K 0.06%
715
+73
+11% +$19.8K
BBDC icon
205
Barings BDC
BBDC
$965M
$186K 0.06%
22,556
+108
+0.5% +$947
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$181K 0.06%
3,847
+165
+4% +$7.79K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.32T
$178K 0.06%
622
+105
+20% +$33K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$177K 0.06%
2,294
+132
+6% +$10.3K
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.75B
$177K 0.06%
2,570
+256
+11% +$17.9K
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11B
$175K 0.06%
3,503
+328
+10% +$16.5K
SPOT icon
211
Spotify
SPOT
$100B
$174K 0.06%
358
+242
+209% +$121K
DELL icon
212
Dell
DELL
$293B
$171K 0.06%
1,044
+67
+7% +$8.93K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$171K 0.06%
+2,872
New +$172K
ADP icon
214
Automatic Data Processing
ADP
$108B
$166K 0.06%
816
+16
+2% +$3.67K
CFG icon
215
Citizens Financial Group
CFG
$30.6B
$166K 0.06%
2,762
+55
+2% +$3.38K
MNST icon
216
Monster Beverage
MNST
$88.5B
$165K 0.06%
2,278
+450
+25% +$35.5K
FTCB icon
217
First Trust Core Investment Grade ETF
FTCB
$2.56B
$164K 0.06%
7,813
+972
+14% +$20.6K
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.8B
$162K 0.06%
3,649
-146
-4% -$6.77K
ANET icon
219
Arista Networks
ANET
$238B
$160K 0.06%
1,306
-1,280
-49% -$171K
ADBE icon
220
Adobe
ADBE
$105B
$157K 0.05%
647
-1,993
-75% -$552K
DHR icon
221
Danaher
DHR
$144B
$157K 0.05%
828
-14
-2% -$2.98K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$151K 0.05%
1,743
+1,159
+198% +$103K
OVV icon
223
Ovintiv
OVV
$16.4B
$146K 0.05%
2,457
-41
-2% -$1.98K
ROKU icon
224
Roku
ROKU
$22.7B
$144K 0.05%
1,522
+93
+7% +$9.06K
CARY icon
225
Angel Oak Income ETF
CARY
$1.39B
$138K 0.05%
6,652
+98
+1% +$2.05K
7 8
9
10 11

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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.