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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
TRV icon
376
Travelers Companies
TRV
$78.5B
$11.3K ﹤0.01%
34
– –
LOW icon
377
Lowe's Companies
LOW
$113B
$10.9K ﹤0.01%
49
-40
-45% -$9.08K
RSPC icon
378
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.2M
$10.6K ﹤0.01%
301
-1,225
-80% -$45.9K
NKE icon
379
Nike
NKE
$60.8B
$10.1K ﹤0.01%
245
-31
-11% -$1.36K
STE icon
380
Steris
STE
$20.5B
$10K ﹤0.01%
48
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.5B
$9.31K ﹤0.01%
185
+2
+1% +$98
MRVL icon
382
Marvell Technology
MRVL
$188B
$9.27K ﹤0.01%
31
– –
NOC icon
383
Northrop Grumman
NOC
$75.8B
$9.21K ﹤0.01%
18
– –
ITA icon
384
iShares US Aerospace & Defense ETF
ITA
$14.1B
$9.13K ﹤0.01%
38
+15
+65% +$3.42K
ALV icon
385
Autoliv
ALV
$8.44B
$9.11K ﹤0.01%
78
+3
+4% +$357
GM icon
386
General Motors
GM
$73B
$9.03K ﹤0.01%
117
+75
+179% +$5.89K
POR icon
387
Portland General Electric
POR
$6.06B
$8.62K ﹤0.01%
166
+2
+1% +$101
SCHW
388
Charles Schwab
SCHW
$177B
$7.67K ﹤0.01%
83
-29
-26% -$2.65K
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.18K ﹤0.01%
70
-38
-35% -$3.92K
CVS icon
390
CVS Health
CVS
$136B
$6.93K ﹤0.01%
67
-168
-71% -$15K
WMG icon
391
Warner Music
WMG
$13.9B
$6.29K ﹤0.01%
232
+14
+6% +$416
TOL icon
392
Toll Brothers
TOL
$13.7B
$5.94K ﹤0.01%
+36
New +$5.12K
GEV icon
393
GE Vernova
GEV
$275B
$5.87K ﹤0.01%
5
– –
NBIX icon
394
Neurocrine Biosciences
NBIX
$17.5B
$5.73K ﹤0.01%
+34
New +$5.04K
IYW icon
395
iShares US Technology ETF
IYW
$24B
$5.33K ﹤0.01%
21
– –
FBTC icon
396
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.26K ﹤0.01%
103
– –
DE icon
397
Deere & Co
DE
$165B
$5.19K ﹤0.01%
8
-566
-99% -$328K
CASY icon
398
Casey's General Stores
CASY
$32.4B
$4.93K ﹤0.01%
6
-818
-99% -$659K
IBIT icon
399
iShares Bitcoin Trust
IBIT
$47.5B
$4.66K ﹤0.01%
140
+8
+6% +$325
EA icon
400
Electronic Arts
EA
$52.4B
$4.31K ﹤0.01%
21
– –
14 15
16
17 18

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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.