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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M Turnover 24.84%
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.5M
Cap. Flow
+$1.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
27.98%
Holding
785
New
12
Increased
182
Reduced
216
Closed
183
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.44M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.56M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.69M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
3
XOM icon
ExxonMobil
XOM
+$2.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M
5
TFC icon
Truist Financial
TFC
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Technology 14.25%
3 Financials 7.89%
4 Healthcare 7.14%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$16.4M 5.24%
21,983
+3,359
+18% +$2.44M
2021 Q4
18 quarters
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$642M
$12.6M 4.02%
490,557
-28,447
-5% -$729K
2021 Q4
18 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$9.8M 3.12%
13,069
+5,019
+62% +$3.65M
2022 Q1
17 quarters
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.09B
$9.7M 3.09%
149,438
-775
-0.5% -$49.3K
2021 Q4
18 quarters
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.75M 2.47%
149,653
+16,268
+12% +$832K
2021 Q4
18 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$7.74M 2.47%
38,695
+455
+1% +$93.6K
2021 Q4
18 quarters
AAPL icon
7
Apple
AAPL
$5T
$7.55M 2.41%
26,096
+3,482
+15% +$996K
2021 Q4
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$6.3M 2.01%
17,635
+44
+0.3% +$15.8K
2021 Q4
18 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
$5.04M 1.61%
52,261
+30,941
+145% +$2.98M
2021 Q4
18 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$4.82M 1.54%
12,909
-24
-0.2% -$9.7K
2021 Q4
18 quarters
ABBV icon
11
AbbVie
ABBV
$500B
$4.55M 1.45%
18,091
+2,730
+18% +$587K
2021 Q4
18 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$4.3M 1.37%
18,057
+74
+0.4% +$18.6K
2022 Q1
17 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$4.2M 1.34%
83,292
-54,222
-39% -$2.69M
2021 Q4
18 quarters
CERY icon
14
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
$3.89M 1.24%
116,452
+6,925
+6% +$250K
2024 Q4
6 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$3.64M 1.16%
9,648
+1,180
+14% +$473K
2021 Q4
18 quarters
USB icon
16
US Bancorp
USB
$90.1B
$3.48M 1.11%
57,571
+485
+0.8% +$27.2K
2021 Q4
18 quarters
VZ icon
17
Verizon
VZ
$183B
$3.14M 1%
74,215
+11,798
+19% +$553K
2021 Q4
18 quarters
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.08M 0.98%
117,473
+59,840
+104% +$1.56M
2021 Q4
18 quarters
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$2.99M 0.95%
51,837
-1,424
-3% -$76K
2021 Q4
18 quarters
ENB icon
20
Enbridge
ENB
$105B
$2.98M 0.95%
54,988
+1,526
+3% +$83.7K
2021 Q4
18 quarters
PM icon
21
Philip Morris
PM
$313B
$2.89M 0.92%
15,958
-401
-2% -$69.5K
2021 Q4
18 quarters
PNC icon
22
PNC Financial Services
PNC
$86.3B
$2.88M 0.92%
11,698
-2,055
-15% -$460K
2021 Q4
18 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.77M 0.88%
4,913
-406
-8% -$248K
2021 Q4
18 quarters
PFE icon
24
Pfizer
PFE
$168B
$2.76M 0.88%
114,644
+13,199
+13% +$345K
2021 Q4
18 quarters
PLD icon
25
Prologis
PLD
$118B
$2.74M 0.87%
20,235
+584
+3% +$82.8K
2021 Q4
18 quarters
1
2 3 4 5

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Raleigh Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Raleigh Capital Management held 785 positions worth $313M, up 8.1% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raleigh Capital Management's Q2 2026 filing shows 12 new, 182 increased, 216 reduced and 183 closed positions. Its largest new stake was iShares Core High Dividend ETF: 27,420 shares worth $752K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Raleigh Capital Management's largest Q2 2026 buy was iShares Core High Dividend ETF: 27,420 shares worth $752K.
  • Raleigh Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.65M increase.
  • Raleigh Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.69M.
  • Raleigh Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $2.43M.
  • Raleigh Capital Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2026.
  • Raleigh Capital Management opened 12 new positions and closed 183 in Q2 2026.
  • Raleigh Capital Management's portfolio value rose 8.1% quarter-over-quarter to $313M.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.