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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
+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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$16.4M 5.24%
21,983
+3,359
+18% +$2.44M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$12.6M 4.02%
490,557
-28,447
-5% -$729K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$9.79M 3.12%
13,069
+5,019
+62% +$3.65M
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$1.06B
$9.69M 3.09%
149,438
-775
-0.5% -$49.3K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$7.75M 2.47%
149,653
+16,268
+12% +$832K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$7.74M 2.47%
38,695
+455
+1% +$93.6K
AAPL icon
7
Apple
AAPL
$4.79T
$7.55M 2.41%
26,096
+3,482
+15% +$996K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$6.3M 2.01%
17,635
+44
+0.3% +$15.8K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.04M 1.61%
52,261
+30,941
+145% +$2.98M
MSFT icon
10
Microsoft
MSFT
$3.79T
$4.82M 1.54%
12,909
-24
-0.2% -$9.71K
ABBV icon
11
AbbVie
ABBV
$460B
$4.55M 1.45%
18,091
+2,730
+18% +$587K
AMZN icon
12
Amazon
AMZN
$2.79T
$4.3M 1.37%
18,057
+74
+0.4% +$18.6K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.2M 1.34%
83,292
-54,222
-39% -$2.69M
CERY
14
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$3.89M 1.24%
116,452
+6,925
+6% +$250K
AVGO icon
15
Broadcom
AVGO
$1.7T
$3.64M 1.16%
9,648
+1,180
+14% +$473K
USB icon
16
US Bancorp
USB
$99B
$3.48M 1.11%
57,571
+485
+0.8% +$27.2K
VZ icon
17
Verizon
VZ
$210B
$3.14M 1%
74,215
+11,798
+19% +$553K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.08M 0.98%
117,473
+59,840
+104% +$1.56M
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.99M 0.95%
51,837
-1,424
-3% -$76K
ENB icon
20
Enbridge
ENB
$110B
$2.98M 0.95%
54,988
+1,526
+3% +$83.7K
PM icon
21
Philip Morris
PM
$290B
$2.89M 0.92%
15,958
-401
-2% -$69.5K
PNC icon
22
PNC Financial Services
PNC
$97.8B
$2.88M 0.92%
11,698
-2,055
-15% -$460K
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$2.77M 0.88%
4,913
-406
-8% -$248K
PFE icon
24
Pfizer
PFE
$164B
$2.76M 0.88%
114,644
+13,199
+13% +$345K
PLD icon
25
Prologis
PLD
$131B
$2.74M 0.87%
20,235
+584
+3% +$82.8K
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.