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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
BKR icon
476
Baker Hughes
BKR
$55.6B
$172 ﹤0.01%
3
– –
HBAN icon
477
Huntington Bancshares
HBAN
$35.3B
$169 ﹤0.01%
10
-49,356
-100% -$815K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$166 ﹤0.01%
1
– –
BIL icon
479
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$157 ﹤0.01%
2
-8,333
-100% -$763K
XLC icon
480
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$150 ﹤0.01%
1
– –
BCE icon
481
BCE
BCE
$19.8B
$142 ﹤0.01%
7
– –
MKSI icon
482
MKS Inc
MKSI
$23.3B
– –
0
– –
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113 ﹤0.01%
1
– –
OC icon
484
Owens Corning
OC
$11.2B
$110 ﹤0.01%
1
-36
-97% -$4.37K
ATR icon
485
AptarGroup
ATR
$8.23B
$109 ﹤0.01%
1
– –
GATX icon
486
GATX Corp
GATX
$6.51B
$108 ﹤0.01%
1
– –
OSK icon
487
Oshkosh
OSK
$9.48B
$106 ﹤0.01%
1
– –
RPM icon
488
RPM International
RPM
$13.4B
$106 ﹤0.01%
1
– –
CAG icon
489
Conagra Brands
CAG
$6.88B
$99 ﹤0.01%
7
-3
-30% -$42
EMLP icon
490
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$99 ﹤0.01%
2
-278
-99% -$12.1K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$89 ﹤0.01%
1
– –
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$87 ﹤0.01%
1
– –
AFG icon
493
American Financial Group
AFG
$11.7B
$86 ﹤0.01%
1
– –
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
0
– –
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$78 ﹤0.01%
1
-22,468
-100% -$1.85M
TTC icon
496
Toro Company
TTC
$8.72B
$73 ﹤0.01%
1
– –
ITT icon
497
ITT
ITT
$17.5B
– –
0
– –
EGP icon
498
EastGroup Properties
EGP
$11.5B
– –
0
– –
PCAR icon
499
PACCAR
PCAR
$68.8B
$66 ﹤0.01%
1
– –
NFG icon
500
National Fuel Gas
NFG
$7.8B
$62 ﹤0.01%
1
– –
18 19
20
21 22

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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.