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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
AZTA icon
626
Azenta
AZTA
$1.29B
– –
-55
Closed -$1.16K
BABA icon
627
Alibaba
BABA
$273B
– –
-2
Closed -$251
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.38B
– –
-6
Closed -$1.67K
BKNG icon
629
Booking.com
BKNG
$134B
– –
-25
Closed -$4.21K
BOOT icon
630
Boot Barn
BOOT
$4.42B
– –
-13
Closed -$1.9K
BRK.B icon
631
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-58
Closed -$27.8K
BRO icon
632
Brown & Brown
BRO
$22.2B
– –
-35
Closed -$2.28K
CALX icon
633
Calix
CALX
$2.24B
– –
-38
Closed -$1.86K
CARG icon
634
CarGurus
CARG
$2.96B
– –
-59
Closed -$2.01K
CB icon
635
Chubb
CB
$136B
– –
-16
Closed -$5.21K
CHRW icon
636
C.H. Robinson
CHRW
$24.4B
– –
-24
Closed -$3.99K
CHTR icon
637
Charter Communications
CHTR
$15.5B
– –
-10
Closed -$2.16K
COO icon
638
Cooper Companies
COO
$13.7B
– –
-30
Closed -$2.15K
CSW
639
CSW Industrials
CSW
$4.63B
– –
-5
Closed -$1.3K
CTRA
640
DELISTED
Coterra Energy
CTRA
– –
-381
Closed -$13.4K
CVLT icon
641
Commault Systems
CVLT
$5.72B
– –
-14
Closed -$1.09K
CXT icon
642
Crane NXT
CXT
$2.95B
– –
-33
Closed -$1.34K
CZR icon
643
Caesars Entertainment
CZR
$6.07B
– –
-2,597
Closed -$68.6K
DMXF icon
644
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-9
Closed -$679
DPZ icon
645
Domino's
DPZ
$10.6B
– –
-5
Closed -$1.79K
DSI icon
646
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-16
Closed -$1.94K
EAGG icon
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-66
Closed -$3.16K
EAT icon
648
Brinker International
EAT
$7.99B
– –
-15
Closed -$2.14K
EFX icon
649
Equifax
EFX
$19.4B
– –
-10
Closed -$1.8K
EPAM icon
650
EPAM Systems
EPAM
$4.4B
– –
-50
Closed -$6.77K
24 25
26
27 28

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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.