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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
DLR icon
426
Digital Realty Trust
DLR
$66.4B
$2.35K ﹤0.01%
13
-8
-38% -$1.53K
NU icon
427
Nu Holdings
NU
$68.5B
$2.31K ﹤0.01%
173
-148
-46% -$2K
WELL icon
428
Welltower
WELL
$174B
$2.28K ﹤0.01%
10
– –
WMB icon
429
Williams Companies
WMB
$92B
$2.27K ﹤0.01%
30
-67
-69% -$4.93K
ZION icon
430
Zions Bancorporation
ZION
$10.1B
$2.16K ﹤0.01%
31
-8
-21% -$504
MUSA icon
431
Murphy USA
MUSA
$11.5B
$2.16K ﹤0.01%
4
– –
MDB icon
432
MongoDB
MDB
$24.1B
$2.02K ﹤0.01%
6
– –
NEM icon
433
Newmont
NEM
$101B
$1.97K ﹤0.01%
21
-26
-55% -$2.83K
HCA icon
434
HCA Healthcare
HCA
$83.5B
$1.96K ﹤0.01%
5
-9
-64% -$3.81K
BA icon
435
Boeing
BA
$165B
$1.95K ﹤0.01%
9
-91
-91% -$20.2K
WBD icon
436
Warner Bros
WBD
$65.1B
$1.95K ﹤0.01%
73
– –
CAR icon
437
Avis
CAR
$5.62B
$1.92K ﹤0.01%
13
– –
AWI icon
438
Armstrong World Industries
AWI
$6.75B
$1.79K ﹤0.01%
11
– –
OLN icon
439
Olin
OLN
$2.69B
$1.78K ﹤0.01%
90
+1
+1% +$26
CEG icon
440
Constellation Energy
CEG
$98.4B
$1.74K ﹤0.01%
7
-1
-13% -$282
EW icon
441
Edwards Lifesciences
EW
$48.3B
$1.72K ﹤0.01%
19
– –
WDAY icon
442
Workday
WDAY
$31.6B
$1.71K ﹤0.01%
14
-27
-66% -$3.42K
DGX icon
443
Quest Diagnostics
DGX
$25.2B
$1.7K ﹤0.01%
8
-17
-68% -$3.34K
ZTS icon
444
Zoetis
ZTS
$31.3B
$1.66K ﹤0.01%
23
-52
-69% -$4.89K
F icon
445
Ford
F
$56.4B
$1.62K ﹤0.01%
117
+39
+50% +$526
OKE icon
446
Oneok
OKE
$58.7B
$1.62K ﹤0.01%
19
-24
-56% -$2.11K
HEFA icon
447
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$1.6K ﹤0.01%
34
– –
LNG icon
448
Cheniere Energy
LNG
$57B
$1.44K ﹤0.01%
6
– –
COKE icon
449
Coca-Cola Consolidated
COKE
$11.9B
$1.34K ﹤0.01%
7
– –
PNW icon
450
Pinnacle West Capital
PNW
$12.8B
$1.3K ﹤0.01%
12
– –
16 17
18
19 20

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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.