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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
SNY icon
26
Sanofi
SNY
$105B
$2.7M 0.86%
63,394
+6,624
+12% +$296K
FE icon
27
FirstEnergy
FE
$28.4B
$2.69M 0.86%
56,519
+5,490
+11% +$261K
EMHC icon
28
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$2.63M 0.84%
103,338
+6,712
+7% +$169K
PAYX icon
29
Paychex
PAYX
$39.4B
$2.63M 0.84%
26,718
+883
+3% +$83.6K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$2.53M 0.81%
6,875
-868
-11% -$360K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.52M 0.8%
18,333
-625
-3% -$82.5K
BTI icon
32
British American Tobacco
BTI
$134B
$2.51M 0.8%
40,671
-4,569
-10% -$276K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.49M 0.79%
131,289
+9,890
+8% +$189K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.46M 0.79%
61,072
+4,583
+8% +$185K
TTE icon
35
TotalEnergies
TTE
$188B
$2.46M 0.78%
31,611
-10,288
-25% -$910K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.42M 0.77%
35,637
+88
+0.2% +$5.72K
MDT icon
37
Medtronic
MDT
$105B
$2.35M 0.75%
30,084
+16,556
+122% +$1.34M
WEC icon
38
WEC Energy
WEC
$36.8B
$2.3M 0.74%
19,733
+3,488
+21% +$398K
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.29M 0.73%
102,169
+4,693
+5% +$105K
AMT icon
40
American Tower
AMT
$77.3B
$2.28M 0.73%
13,969
+266
+2% +$47.9K
NGG icon
41
National Grid
NGG
$83.4B
$2.16M 0.69%
26,012
+2,419
+10% +$206K
PEP icon
42
PepsiCo
PEP
$186B
$2.14M 0.68%
15,830
+275
+2% +$41.1K
AMCR icon
43
Amcor
AMCR
$20.1B
$2.11M 0.67%
48,762
-1,609
-3% -$63.9K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$2.09M 0.67%
9,216
-2,126
-19% -$475K
CVX icon
45
Chevron
CVX
$385B
$2.08M 0.66%
12,553
-4,023
-24% -$749K
TRP icon
46
TC Energy
TRP
$72.8B
$2.03M 0.65%
30,584
+558
+2% +$36.9K
LLY icon
47
Eli Lilly
LLY
$1.03T
$2.03M 0.65%
1,690
-45
-3% -$46K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$2.02M 0.65%
29,918
+3
+0% +$193
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.99M 0.64%
24,052
-8,373
-26% -$667K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.93M 0.62%
20,440
+20,439
+2,043,900% +$1.93M
1
2
3 4 5

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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.