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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
ORI icon
576
Old Republic International
ORI
$10B
– –
0
– –
PRI icon
577
Primerica
PRI
$9.57B
– –
0
– –
REXR icon
578
Rexford Industrial Realty
REXR
$8.12B
– –
0
– –
SPEU icon
579
State Street SPDR Portfolio Europe ETF
SPEU
$708M
– –
-58
Closed -$3.16K
HLI icon
580
Houlihan Lokey
HLI
$9.49B
– –
-19
Closed -$2.8K
IWR icon
581
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
0
– –
SCHH icon
582
Schwab US REIT ETF
SCHH
$11.5B
– –
0
– –
SPTI icon
583
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
0
– –
UFPI icon
584
UFP Industries
UFPI
$4.82B
– –
0
– –
BCIL
585
Bancreek International Large Cap ETF
BCIL
$90.6M
– –
0
– –
AAP icon
586
Advance Auto Parts
AAP
$3.23B
– –
0
– –
BAH icon
587
Booz Allen Hamilton
BAH
$7.79B
– –
0
– –
GGG icon
588
Graco
GGG
$12.9B
– –
0
– –
WAL icon
589
Western Alliance Bancorporation
WAL
$8.94B
– –
0
– –
FLO icon
590
Flowers Foods
FLO
$1.62B
$7 ﹤0.01%
1
– –
M icon
591
Macy's
M
$6.09B
– –
0
– –
RBA icon
592
RB Global
RBA
$20.4B
– –
0
– –
ZBH icon
593
Zimmer Biomet
ZBH
$17.1B
– –
0
– –
AVY icon
594
Avery Dennison
AVY
$11.9B
– –
0
– –
EL icon
595
Estee Lauder
EL
$28.7B
– –
-191
Closed -$15.4K
RNR icon
596
RenaissanceRe
RNR
$13.7B
– –
0
– –
CE icon
597
Celanese
CE
$5.14B
– –
0
– –
GPN icon
598
Global Payments
GPN
$21.2B
– –
0
– –
KNG icon
599
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
– –
0
– –
ONB icon
600
Old National Bancorp
ONB
$9.93B
– –
0
– –
22 23
24
25 26

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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.