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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
SYK icon
301
Stryker
SYK
$122B
$36.7K 0.01%
117
-9
-7% -$2.84K
RSPH icon
302
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$36.6K 0.01%
1,102
+2
+0.2% +$62
FAST icon
303
Fastenal
FAST
$53B
$36.4K 0.01%
757
+9
+1% +$408
FDFF icon
304
Fidelity Disruptive Finance ETF
FDFF
$41M
$36K 0.01%
1,089
+6
+0.6% +$199
AZN icon
305
AstraZeneca
AZN
$261B
$34.9K 0.01%
184
-11
-6% -$2.07K
HAL icon
306
Halliburton
HAL
$27.3B
$34.8K 0.01%
1,024
-75
-7% -$2.93K
KR icon
307
Kroger
KR
$34.2B
$34.5K 0.01%
620
+3
+0.5% +$196
WTFC icon
308
Wintrust Financial
WTFC
$10.6B
$33.8K 0.01%
210
-1
-0.5% -$150
AWK icon
309
American Water Works
AWK
$26.2B
$33.4K 0.01%
254
-2
-0.8% -$257
ADBE icon
310
Adobe
ADBE
$84.3B
$32.6K 0.01%
159
-488
-75% -$116K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.3B
$32.5K 0.01%
52
-15
-22% -$10.2K
IDEV icon
312
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$31.3K 0.01%
+352
New +$31.2K
FLEX icon
313
Flex
FLEX
$46.9B
$30.8K 0.01%
+190
New +$23K
SPOT icon
314
Spotify
SPOT
$96.4B
$30.8K 0.01%
67
-291
-81% -$139K
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$30.6K 0.01%
1,712
+25
+1% +$450
AIZ icon
316
Assurant
AIZ
$13.6B
$30.2K 0.01%
113
– –
FEMB icon
317
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$30.2K 0.01%
1,032
+17
+2% +$500
SCIO icon
318
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$30.1K 0.01%
1,454
+20
+1% +$413
FTSL icon
319
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$30K 0.01%
670
+10
+2% +$450
FSIG icon
320
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$29.8K 0.01%
1,581
+18
+1% +$341
MAA icon
321
Mid-America Apartment Communities
MAA
$15.5B
$29.8K 0.01%
214
-1
-0.5% -$131
FSK icon
322
FS KKR Capital
FSK
$2.96B
$29K 0.01%
2,762
– –
RING icon
323
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$29K 0.01%
448
+55
+14% +$4.21K
CGNX icon
324
Cognex
CGNX
$10.6B
$28.8K 0.01%
397
+3
+0.8% +$182
KVUE icon
325
Kenvue
KVUE
$36.3B
$27.5K 0.01%
1,441
-182
-11% -$3.21K
11 12
13
14 15

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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.