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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
FBCG icon
251
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$78.8K 0.03%
1,269
– –
ELV icon
252
Elevance Health
ELV
$82.3B
$76.9K 0.02%
199
-39
-16% -$14.5K
PANW icon
253
Palo Alto Networks
PANW
$265B
$75.7K 0.02%
222
-2
-0.9% -$458
NLY icon
254
Annaly Capital Management
NLY
$16.7B
$74.9K 0.02%
3,351
-441
-12% -$9.74K
CTA icon
255
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$72.9K 0.02%
2,811
-374
-12% -$11.1K
DG icon
256
Dollar General
DG
$25.4B
$71K 0.02%
617
-91
-13% -$10.3K
CTAS icon
257
Cintas
CTAS
$81.3B
$71K 0.02%
417
-1,026
-71% -$177K
RSG icon
258
Republic Services
RSG
$66.9B
$68.4K 0.02%
321
-12
-4% -$2.51K
MAR icon
259
Marriott International
MAR
$96.1B
$68.4K 0.02%
184
-2
-1% -$738
GPC icon
260
Genuine Parts
GPC
$16.6B
$67.7K 0.02%
573
-123
-18% -$12.8K
MSIF
261
MSC Income Fund Inc
MSIF
$496M
$67.6K 0.02%
5,843
+158
+3% +$1.93K
CDNS icon
262
Cadence Design Systems
CDNS
$91.1B
$67.2K 0.02%
179
-7
-4% -$2.45K
TGT icon
263
Target
TGT
$61.1B
$65.4K 0.02%
501
+206
+70% +$26.2K
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$65.3K 0.02%
+578
New +$63.3K
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$61.5K 0.02%
1,514
+25
+2% +$1.02K
PPG icon
266
PPG Industries
PPG
$25.4B
$61.4K 0.02%
507
-57
-10% -$6.35K
MRSH
267
Marsh
MRSH
$84.2B
$59.3K 0.02%
356
-3
-0.8% -$501
FIIG icon
268
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$59.2K 0.02%
2,859
+33
+1% +$685
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$59.2K 0.02%
1,189
+12
+1% +$598
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$120B
$59.1K 0.02%
119
-18
-13% -$7.98K
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$58.7K 0.02%
1,347
-162
-11% -$7.07K
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$58.4K 0.02%
1,156
-159
-12% -$8.04K
NFLX icon
273
Netflix
NFLX
$287B
$58.3K 0.02%
816
-4,491
-85% -$396K
TDIV icon
274
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$56.1K 0.02%
488
– –
IHAK icon
275
iShares Cybersecurity and Tech ETF
IHAK
$978M
$53K 0.02%
873
– –
9 10
11
12 13

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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.