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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
SSD icon
401
Simpson Manufacturing
SSD
$7.79B
$4.19K ﹤0.01%
20
– –
FFIV icon
402
F5
FFIV
$21.9B
$4.16K ﹤0.01%
10
– –
APP icon
403
Applovin
APP
$134B
$4.12K ﹤0.01%
8
– –
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.05K ﹤0.01%
40
+1
+3% +$94
EXE
405
Expand Energy Corp
EXE
$21.9B
$4.04K ﹤0.01%
44
– –
VSTS icon
406
Vestis
VSTS
$2.06B
$4.01K ﹤0.01%
276
– –
KEYS icon
407
Keysight
KEYS
$55.6B
$3.85K ﹤0.01%
11
– –
CRWD icon
408
CrowdStrike
CRWD
$187B
$3.82K ﹤0.01%
20
– –
APLD icon
409
Applied Digital
APLD
$8.54B
$3.73K ﹤0.01%
100
– –
BINC icon
410
BlackRock Flexible Income ETF
BINC
$16B
$3.67K ﹤0.01%
70
-1,428
-95% -$74.6K
ABNB icon
411
Airbnb
ABNB
$81.6B
$3.58K ﹤0.01%
25
– –
AKAM icon
412
Akamai
AKAM
$17.1B
$3.55K ﹤0.01%
30
– –
DVN icon
413
Devon Energy
DVN
$52.2B
$3.53K ﹤0.01%
85
+35
+70% +$1.62K
FDX icon
414
FedEx
FDX
$74.7B
$3.44K ﹤0.01%
11
– –
OEF icon
415
iShares S&P 100 ETF
OEF
$19.8B
$3.35K ﹤0.01%
9
– –
NUAI
416
New Era Energy & Digital Inc
NUAI
$539M
$3.19K ﹤0.01%
500
– –
SAIA icon
417
Saia
SAIA
$11.3B
$2.95K ﹤0.01%
7
– –
NET icon
418
Cloudflare
NET
$93.1B
$2.94K ﹤0.01%
12
– –
SN icon
419
SharkNinja
SN
$20.6B
$2.74K ﹤0.01%
18
– –
MMM icon
420
3M
MMM
$87.5B
$2.65K ﹤0.01%
16
– –
RIVN icon
421
Rivian
RIVN
$23.8B
$2.62K ﹤0.01%
151
– –
SBUX icon
422
Starbucks
SBUX
$118B
$2.62K ﹤0.01%
26
-42
-62% -$4.23K
BX icon
423
Blackstone
BX
$152B
$2.59K ﹤0.01%
+22
New +$2.64K
RMD icon
424
ResMed
RMD
$27.8B
$2.53K ﹤0.01%
13
-32
-71% -$6.63K
SWKS icon
425
Skyworks Solutions
SWKS
$9.1B
$2.53K ﹤0.01%
37
-9
-20% -$612
15 16
17
18 19

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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.