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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
ES icon
351
Eversource Energy
ES
$28.1B
$18.5K 0.01%
256
+2
+0.8% +$139
FSSL
352
FS Specialty Lending Fund
FSSL
$837M
$18.3K 0.01%
1,639
-1,821
-53% -$21.5K
CL icon
353
Colgate-Palmolive
CL
$72.1B
$18K 0.01%
196
-18
-8% -$1.57K
TROW icon
354
T. Rowe Price
TROW
$24.6B
$17.6K 0.01%
155
+1
+0.6% +$102
LDOS icon
355
Leidos
LDOS
$13.9B
$17.6K 0.01%
171
– –
ITW icon
356
Illinois Tool Works
ITW
$79.7B
$16.5K 0.01%
61
– –
ARMK icon
357
Aramark
ARMK
$15B
$16.3K 0.01%
287
+7
+3% +$345
ATO icon
358
Atmos Energy
ATO
$29.7B
$15.4K ﹤0.01%
90
+1
+1% +$179
CINF icon
359
Cincinnati Financial
CINF
$27.7B
$15.3K ﹤0.01%
82
-3
-4% -$497
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$42.7B
$14.5K ﹤0.01%
500
– –
SHLD icon
361
Global X Defense Tech ETF
SHLD
$7.05B
$14.4K ﹤0.01%
241
+48
+25% +$3.19K
AFL icon
362
Aflac
AFL
$63.3B
$14.3K ﹤0.01%
122
– –
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14K ﹤0.01%
379
+7
+2% +$259
AVEM icon
364
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$13.6K ﹤0.01%
141
-10
-7% -$922
ESS icon
365
Essex Property Trust
ESS
$18.8B
$13.6K ﹤0.01%
46
– –
EVRG icon
366
Evergy
EVRG
$20B
$13.4K ﹤0.01%
155
+1
+0.6% +$83
LNT icon
367
Alliant Energy
LNT
$19.2B
$13.2K ﹤0.01%
173
+1
+0.6% +$73
FDD icon
368
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$13K ﹤0.01%
698
+18
+3% +$345
SDVY icon
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$12.6K ﹤0.01%
292
+1
+0.3% +$42
TPR icon
370
Tapestry
TPR
$28.1B
$12.3K ﹤0.01%
84
-9
-10% -$1.29K
CRH icon
371
CRH
CRH
$65.5B
$12.1K ﹤0.01%
113
+3
+3% +$330
SNDA icon
372
Sonida Senior Living
SNDA
$1.9B
$12.1K ﹤0.01%
296
– –
NXPI icon
373
NXP Semiconductors
NXPI
$70B
$11.8K ﹤0.01%
42
-1
-2% -$276
PZA icon
374
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$11.8K ﹤0.01%
+500
New +$11.6K
HUT
375
Hut 8
HUT
$13.2B
$11.5K ﹤0.01%
100
– –
13 14
15
16 17

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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.