We are live on ! Find out more
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
KKR icon
601
KKR & Co
KKR
$86.2B
– –
-12
Closed -$1.16K
MMS icon
602
Maximus
MMS
$3.02B
– –
0
– –
CNH
603
CNH Industrial
CNH
$13.2B
– –
0
– –
GAP
604
The Gap Inc
GAP
$6.8B
– –
0
– –
AMG icon
605
Affiliated Managers Group
AMG
$9.19B
– –
0
– –
ATKR icon
606
Atkore
ATKR
$2.47B
– –
0
– –
FSCO
607
FS Credit Opportunities Corp
FSCO
$997M
– –
0
– –
LW icon
608
Lamb Weston
LW
$6.79B
– –
0
– –
VLTO icon
609
Veralto
VLTO
$22.5B
– –
0
– –
WU icon
610
Western Union
WU
$2.6B
– –
0
– –
ABCB icon
611
Ameris Bancorp
ABCB
$6B
– –
-27
Closed -$2.11K
ABEV icon
612
Ambev
ABEV
$47.7B
– –
-638
Closed -$1.86K
ACIW icon
613
ACI Worldwide
ACIW
$5.54B
– –
-40
Closed -$1.64K
ACWX icon
614
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-19
Closed -$1.3K
ADSK icon
615
Autodesk
ADSK
$43.3B
– –
-25
Closed -$5.99K
AES icon
616
AES
AES
$10.6B
– –
-342
Closed -$4.82K
AGCO icon
617
AGCO
AGCO
$8.49B
– –
-32
Closed -$3.71K
AIG icon
618
American International
AIG
$41.4B
– –
-58
Closed -$4.37K
ALGN icon
619
Align Technology
ALGN
$12B
– –
-11
Closed -$1.89K
ALLE icon
620
Allegion
ALLE
$13.3B
– –
-10
Closed -$1.45K
AME icon
621
Ametek
AME
$55.3B
– –
-18
Closed -$3.86K
AON icon
622
Aon
AON
$76B
– –
-6
Closed -$1.94K
ASML icon
623
ASML
ASML
$693B
– –
-3
Closed -$3.96K
AUB icon
624
Atlantic Union Bankshares
AUB
$5.98B
– –
-51
Closed -$1.82K
AVAV icon
625
AeroVironment
AVAV
$8.03B
– –
-8
Closed -$1.46K
23 24
25
26 27

Similar funds

SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return

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.