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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
DOW icon
526
Dow Inc
DOW
$22.3B
$34 ﹤0.01%
1
– –
ROK icon
527
Rockwell Automation
ROK
$51.3B
– –
0
– –
CBSH icon
528
Commerce Bancshares
CBSH
$8.44B
$32 ﹤0.01%
1
– –
XLU icon
529
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$32 ﹤0.01%
1
– –
EHC icon
530
Encompass Health
EHC
$11B
– –
0
– –
NUE icon
531
Nucor
NUE
$54.9B
– –
0
– –
GPK icon
532
Graphic Packaging
GPK
$3.25B
$30 ﹤0.01%
3
– –
PB icon
533
Prosperity Bancshares
PB
$8.71B
– –
0
– –
SPIB icon
534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30 ﹤0.01%
1
– –
WTS icon
535
Watts Water Technologies
WTS
$11.5B
– –
0
– –
UGI icon
536
UGI
UGI
$7.92B
$29 ﹤0.01%
1
– –
WSO icon
537
Watsco Inc
WSO
$14.8B
– –
0
– –
EMN icon
538
Eastman Chemical
EMN
$7.77B
– –
0
– –
MSI icon
539
Motorola Solutions
MSI
$67.6B
– –
0
– –
RS icon
540
Reliance Steel & Aluminium
RS
$20.2B
– –
0
– –
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
0
– –
ACM icon
542
Aecom
ACM
$8.69B
– –
0
– –
FLRG icon
543
Fidelity US Multifactor ETF
FLRG
$287M
$26 ﹤0.01%
1
– –
TRGP icon
544
Targa Resources
TRGP
$61.3B
– –
0
– –
TT icon
545
Trane Technologies
TT
$106B
– –
0
– –
KBR icon
546
KBR
KBR
$4.61B
$25 ﹤0.01%
1
– –
NVT icon
547
nVent Electric
NVT
$25.7B
– –
0
– –
KNX icon
548
Knight Transportation
KNX
$11.8B
– –
0
– –
KRC icon
549
Kilroy Realty
KRC
$4.46B
$23 ﹤0.01%
1
– –
GNTX icon
550
Gentex
GNTX
$5.07B
$22 ﹤0.01%
1
– –
20 21
22
23 24

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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.