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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
EQR icon
651
Equity Residential
EQR
$25.7B
– –
-21
Closed -$1.24K
ESGD icon
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
– –
-5
Closed -$478
ESGE icon
653
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-27
Closed -$1.23K
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-14
Closed -$1.99K
EVUS icon
655
iShares ESG Aware MSCI USA Value ETF
EVUS
$346M
– –
-27
Closed -$863
EXPD icon
656
Expeditors International
EXPD
$23.1B
– –
-40
Closed -$5.73K
EXPO icon
657
Exponent
EXPO
$2.91B
– –
-21
Closed -$1.37K
EXR icon
658
Extra Space Storage
EXR
$30.6B
– –
-11
Closed -$1.44K
FCX icon
659
Freeport-McMoran
FCX
$91.5B
– –
-84
Closed -$4.94K
FDS icon
660
Factset
FDS
$8.64B
– –
-7
Closed -$1.52K
FGDL icon
661
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
– –
-3
Closed -$187
FISV
662
Fiserv Inc
FISV
$26.7B
– –
-722
Closed -$40.3K
FMX icon
663
Fomento Económico Mexicano
FMX
$43.4B
– –
-24
Closed -$2.67K
FN icon
664
Fabrinet
FN
$18.5B
– –
-99
Closed -$51.6K
FNV icon
665
Franco-Nevada
FNV
$41.5B
– –
-12
Closed -$2.96K
FROG icon
666
JFrog
FROG
$9.79B
– –
-23
Closed -$1.08K
FSS icon
667
Federal Signal
FSS
$7.17B
– –
-15
Closed -$1.62K
FTI icon
668
TechnipFMC
FTI
$30.4B
– –
-62
Closed -$4.29K
B
669
Barrick Mining
B
$61.9B
– –
-126
Closed -$5.14K
HEI.A icon
670
HEICO Corp Class A
HEI.A
$34.5B
– –
-10
Closed -$2.11K
HLN icon
671
Haleon
HLN
$42.7B
– –
-224
Closed -$2.24K
HLNE icon
672
Hamilton Lane
HLNE
$3.53B
– –
-18
Closed -$1.79K
HON icon
673
Honeywell
HON
$77.3B
– –
-1
Closed -$146
PPLI
674
People Inc
PPLI
$3.14B
– –
-45
Closed -$1.8K
IAGG icon
675
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-3,503
Closed -$175K
25 26
27
28 29

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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.