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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27.4K 0.01%
516
+4
+0.8% +$229
EOG icon
327
EOG Resources
EOG
$77.5B
$27K 0.01%
208
+4
+2% +$545
REET icon
328
iShares Global REIT ETF
REET
$5.03B
$26.3K 0.01%
951
-80
-8% -$2.17K
AA icon
329
Alcoa
AA
$11.9B
$25.3K 0.01%
486
-45
-8% -$3.01K
FID icon
330
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$25.2K 0.01%
1,176
+18
+2% +$394
NDAQ icon
331
Nasdaq
NDAQ
$51.1B
$24.7K 0.01%
313
– –
FXU icon
332
First Trust Utilities AlphaDEX Fund
FXU
$838M
$24.6K 0.01%
499
+267
+115% +$13.1K
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$23.7K 0.01%
145
+1
+0.7% +$159
CNC icon
334
Centene
CNC
$31.5B
$23.6K 0.01%
368
+280
+318% +$15K
ED icon
335
Consolidated Edison
ED
$41.6B
$23.5K 0.01%
212
+1
+0.5% +$109
ADM icon
336
Archer Daniels Midland
ADM
$41.6B
$23.3K 0.01%
305
+6
+2% +$457
OMC icon
337
Omnicom Group
OMC
$22.2B
$23K 0.01%
315
+4
+1% +$301
OHI icon
338
Omega Healthcare
OHI
$15.2B
$22.6K 0.01%
473
+90
+23% +$4.17K
VFQY icon
339
Vanguard US Quality Factor ETF
VFQY
$470M
$22K 0.01%
129
– –
ZM icon
340
Zoom
ZM
$24.7B
$21.8K 0.01%
253
– –
EIX icon
341
Edison International
EIX
$30.6B
$21.8K 0.01%
293
+4
+1% +$285
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.8K 0.01%
216
+56
+35% +$5.32K
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7K 0.01%
140
-18
-11% -$2.47K
MCHP icon
344
Microchip Technology
MCHP
$44.2B
$20.7K 0.01%
227
+1
+0.4% +$89
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8K 0.01%
257
-32
-11% -$2.35K
MWA icon
346
Mueller Water Products
MWA
$3.89B
$19.2K 0.01%
745
-3
-0.4% -$80
BJ icon
347
BJs Wholesale Club
BJ
$11.7B
$19.2K 0.01%
220
+1
+0.5% +$92
VKTX icon
348
Viking Therapeutics
VKTX
$4.11B
$19.1K 0.01%
489
-512
-51% -$16.5K
APD icon
349
Air Products & Chemicals
APD
$65.5B
$19.1K 0.01%
65
– –
P
350
Everpure Inc
P
$25B
$18.8K 0.01%
238
-90
-27% -$6.59K
12 13
14
15 16

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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.