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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 Technology 14.25%
2 Financials 7.88%
3 Healthcare 7.14%
4 Consumer Staples 5.92%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.3B
$131K 0.04%
4,940
+1,390
+39% +$37.1K
WDIV icon
227
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$130K 0.04%
1,625
+197
+14% +$15.9K
DOC icon
228
Healthpeak Properties
DOC
$15.2B
$129K 0.04%
6,036
-22
-0.4% -$411
OVV icon
229
Ovintiv
OVV
$17.2B
$125K 0.04%
2,378
-79
-3% -$4.51K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$125K 0.04%
568
-4,953
-90% -$1.04M
CARY icon
231
Angel Oak Income ETF
CARY
$1.36B
$122K 0.04%
5,871
-781
-12% -$16.3K
SCHC icon
232
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$114K 0.04%
2,377
+364
+18% +$18.1K
GLW icon
233
Corning
GLW
$134B
$110K 0.04%
431
-183
-30% -$33.3K
RTX icon
234
RTX Corp
RTX
$282B
$108K 0.03%
567
+162
+40% +$29.7K
UPS icon
235
United Parcel Service
UPS
$97B
$107K 0.03%
991
-21
-2% -$2.18K
COF icon
236
Capital One
COF
$123B
$106K 0.03%
528
-85
-14% -$16.3K
BR icon
237
Broadridge
BR
$16.7B
$105K 0.03%
766
-17
-2% -$2.57K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$104K 0.03%
1,372
+258
+23% +$21.9K
QQQ icon
239
Invesco QQQ Trust
QQQ
$460B
$103K 0.03%
140
– –
ACN icon
240
Accenture
ACN
$84.9B
$98.9K 0.03%
795
-1,356
-63% -$235K
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
$96.1K 0.03%
1,192
+4
+0.3% +$310
DBMF icon
242
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.96B
$94.5K 0.03%
3,087
-446
-13% -$13.7K
FBRT
243
Franklin BSP Realty Trust
FBRT
$587M
$92.3K 0.03%
11,345
– –
KDP icon
244
Keurig Dr Pepper
KDP
$40.4B
$90.1K 0.03%
2,751
+565
+26% +$16.5K
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$88.6K 0.03%
2,872
-5,460
-66% -$168K
SMA
246
SmartStop Self Storage REIT
SMA
$1.86B
$86.8K 0.03%
2,671
– –
VGLT icon
247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$84.5K 0.03%
1,531
+172
+13% +$9.44K
NEE icon
248
NextEra Energy
NEE
$187B
$84.2K 0.03%
959
-97
-9% -$8.77K
HIG icon
249
Hartford Financial Services
HIG
$39B
$81.9K 0.03%
618
-6
-1% -$802
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$80.3K 0.03%
3,143
+751
+31% +$19.2K
8 9
10
11 12

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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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.