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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
SBAC icon
451
SBA Communications
SBAC
$18.5B
$1.24K ﹤0.01%
7
-3
-30% -$619
BMO icon
452
Bank of Montreal
BMO
$124B
$1.14K ﹤0.01%
6
-7,088
-100% -$1.11M
ECL icon
453
Ecolab
ECL
$74.1B
$1.12K ﹤0.01%
4
-9
-69% -$2.37K
AFRM icon
454
Affirm
AFRM
$23.8B
$1.06K ﹤0.01%
13
– –
MPC icon
455
Marathon Petroleum
MPC
$91.2B
$1.06K ﹤0.01%
4
-15
-79% -$3.68K
ETR icon
456
Entergy
ETR
$54B
$987 ﹤0.01%
9
– –
CM icon
457
Canadian Imperial Bank of Commerce
CM
$106B
$906 ﹤0.01%
8
– –
LECO icon
458
Lincoln Electric
LECO
$13.7B
$882 ﹤0.01%
3
– –
RDDT icon
459
Reddit
RDDT
$32.5B
$868 ﹤0.01%
5
– –
RGA icon
460
Reinsurance Group of America
RGA
$15.3B
$837 ﹤0.01%
4
– –
OLLI icon
461
Ollie's Bargain Outlet
OLLI
$3.94B
$769 ﹤0.01%
10
– –
FDXF
462
FedEx Freight
FDXF
$23B
$755 ﹤0.01%
+5
New +$819
ICVT icon
463
iShares Convertible Bond ETF
ICVT
$7.37B
$739 ﹤0.01%
6
-8
-57% -$927
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$684 ﹤0.01%
7
-3
-30% -$287
NSC icon
465
Norfolk Southern
NSC
$78.3B
$673 ﹤0.01%
2
– –
DEO icon
466
Diageo
DEO
$45.7B
$650 ﹤0.01%
8
-12
-60% -$969
EQT icon
467
EQT Corp
EQT
$33.4B
$533 ﹤0.01%
10
– –
D icon
468
Dominion Energy
D
$62.8B
$490 ﹤0.01%
7
-1
-13% -$65
HII icon
469
Huntington Ingalls Industries
HII
$11.3B
$479 ﹤0.01%
2
– –
LYB icon
470
LyondellBasell Industries
LYB
$19.9B
$465 ﹤0.01%
9
-62
-87% -$4.28K
GSK icon
471
GSK
GSK
$102B
$458 ﹤0.01%
9
-3,561
-100% -$188K
IRM icon
472
Iron Mountain
IRM
$37.1B
$422 ﹤0.01%
3
– –
ARE icon
473
Alexandria Real Estate Equities
ARE
$8.73B
$417 ﹤0.01%
8
-1
-11% -$48
PEGA icon
474
Pegasystems
PEGA
$4.28B
$364 ﹤0.01%
12
-1,707
-99% -$61.1K
AMP icon
475
Ameriprise Financial
AMP
$46.8B
– –
0
– –
17 18
19
20 21

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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.