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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
UI icon
551
Ubiquiti
UI
$32B
– –
0
– –
BXP icon
552
Boston Properties
BXP
$10.8B
– –
-26
Closed -$1.56K
RWX icon
553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$21 ﹤0.01%
1
– –
AMH icon
554
American Homes 4 Rent
AMH
$12B
$20 ﹤0.01%
1
– –
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.92B
– –
0
– –
SEIC icon
556
SEI Investments
SEIC
$11.5B
– –
-40
Closed -$3.49K
FNDE icon
557
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
– –
0
– –
HPE icon
558
Hewlett Packard
HPE
$63B
– –
0
– –
PPC icon
559
Pilgrim's Pride
PPC
$6.59B
$19 ﹤0.01%
1
– –
SPYV icon
560
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
– –
0
– –
FIX icon
561
Comfort Systems
FIX
$64.6B
– –
0
– –
STAG icon
562
STAG Industrial
STAG
$7.75B
– –
0
– –
FREL icon
563
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$17 ﹤0.01%
1
– –
MLI icon
564
Mueller Industries
MLI
$13.9B
– –
0
– –
IRT icon
565
Independence Realty Trust
IRT
$3.86B
$16 ﹤0.01%
1
– –
J icon
566
Jacobs Solutions
J
$15.5B
– –
0
– –
KHC icon
567
Kraft Heinz
KHC
$30B
$16 ﹤0.01%
1
– –
EVR icon
568
Evercore
EVR
$13B
– –
0
– –
SCI icon
569
Service Corp International
SCI
$10.9B
– –
0
– –
CARR icon
570
Carrier Global
CARR
$57.2B
– –
0
– –
PR
571
Permian Resources
PR
$17.8B
$12 ﹤0.01%
1
– –
VMI icon
572
Valmont Industries
VMI
$9.41B
– –
0
– –
AVSC icon
573
Avantis US Small Cap Equity ETF
AVSC
$3B
– –
0
– –
BWXT icon
574
BWX Technologies
BWXT
$16.2B
– –
0
– –
G icon
575
Genpact
G
$5.11B
– –
0
– –
21 22
23
24 25

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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.