We are live on ! Find out more
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
RCL icon
276
Royal Caribbean
RCL
$76B
$51.5K 0.02%
162
-3
-2% -$839
EDIV icon
277
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$50.8K 0.02%
1,241
+141
+13% +$5.79K
TMUS icon
278
T-Mobile US
TMUS
$184B
$49.4K 0.02%
295
-1,425
-83% -$270K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.35B
$48.9K 0.02%
257
-5,790
-96% -$995K
MCO icon
280
Moody's
MCO
$82.5B
$48.9K 0.02%
108
-1
-0.9% -$449
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$48.5K 0.02%
998
+9
+0.9% +$449
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$48.2K 0.02%
828
+96
+13% +$5.6K
SYSB
283
iShares Systematic Bond ETF
SYSB
$1.15B
$47.8K 0.02%
538
+76
+16% +$6.74K
FVD icon
284
First Trust Value Line Dividend Fund
FVD
$8.19B
$47.2K 0.02%
981
+5
+0.5% +$238
DEI icon
285
Douglas Emmett
DEI
$2.03B
$47.1K 0.02%
3,989
-163
-4% -$1.83K
FDCF icon
286
Fidelity Disruptive Communications ETF
FDCF
$96M
$45.5K 0.01%
911
– –
FBOT icon
287
Fidelity Disruptive Automation ETF
FBOT
$202M
$45.5K 0.01%
1,148
– –
EMR icon
288
Emerson Electric
EMR
$81.2B
$43K 0.01%
300
-4
-1% -$563
LGOV icon
289
First Trust Long Duration Opportunities ETF
LGOV
$622M
$41.8K 0.01%
1,952
+21
+1% +$451
CRM icon
290
Salesforce
CRM
$129B
$41.5K 0.01%
265
+33
+14% +$5.8K
RDVY icon
291
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$40.8K 0.01%
503
-25
-5% -$1.88K
WRB icon
292
W.R. Berkley
WRB
$27.2B
$39.8K 0.01%
564
-11
-2% -$737
LH icon
293
Labcorp
LH
$23.9B
$39K 0.01%
139
-1
-0.7% -$263
TWLO icon
294
Twilio
TWLO
$28.1B
$38.8K 0.01%
188
-15
-7% -$2.66K
IHE icon
295
iShares US Pharmaceuticals ETF
IHE
$1.46B
$38.5K 0.01%
389
-8,270
-96% -$745K
HOOD icon
296
Robinhood
HOOD
$91.2B
$38.5K 0.01%
384
-4
-1% -$335
NI icon
297
NiSource
NI
$22.4B
$37.5K 0.01%
788
+298
+61% +$14.1K
BMY icon
298
Bristol-Myers Squibb
BMY
$126B
$37.4K 0.01%
649
-45
-6% -$2.58K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$654B
$37.1K 0.01%
100
-45
-31% -$16.1K
TMO icon
300
Thermo Fisher Scientific
TMO
$213B
$36.8K 0.01%
73
-14
-16% -$6.72K
10 11
12
13 14

Similar funds

SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

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.