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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
IBN icon
676
ICICI Bank
IBN
$106B
– –
-39
Closed -$1.01K
IDCC icon
677
InterDigital
IDCC
$6.7B
– –
-9
Closed -$2.72K
IFF icon
678
International Flavors & Fragrances
IFF
$19.7B
– –
-23
Closed -$1.67K
ILMN icon
679
Illumina
ILMN
$28.9B
– –
-11
Closed -$1.36K
IMAX icon
680
IMAX
IMAX
$2.16B
– –
-38
Closed -$1.44K
IMO icon
681
Imperial Oil
IMO
$60.8B
– –
-28
Closed -$3.66K
INGR icon
682
Ingredion
INGR
$6.46B
– –
-424
Closed -$47.8K
IPGP icon
683
IPG Photonics
IPGP
$4.15B
– –
-11
Closed -$1.26K
ITUB icon
684
Itaú Unibanco
ITUB
$93.5B
– –
-154
Closed -$1.29K
JKHY icon
685
Jack Henry & Associates
JKHY
$10.4B
– –
-7
Closed -$1.11K
KEX icon
686
Kirby Corp
KEX
$7.98B
– –
-14
Closed -$1.86K
LCTD icon
687
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
– –
-9
Closed -$498
LCTU icon
688
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-38
Closed -$2.67K
LGND icon
689
Ligand Pharmaceuticals
LGND
$6.1B
– –
-11
Closed -$2.2K
LIVN icon
690
LivaNova
LIVN
$4.3B
– –
-34
Closed -$2.16K
LMAT icon
691
LeMaitre Vascular
LMAT
$2.26B
– –
-19
Closed -$2.07K
LPLA icon
692
LPL Financial
LPLA
$26.2B
– –
-6
Closed -$1.8K
LUV icon
693
Southwest Airlines
LUV
$23.3B
– –
-79
Closed -$2.97K
LYG icon
694
Lloyds Banking Group
LYG
$89B
– –
-269
Closed -$1.35K
MASI
695
DELISTED
Masimo
MASI
– –
-5
Closed -$889
MELI icon
696
Mercado Libre
MELI
$91.2B
– –
-2
Closed -$3.46K
MGM icon
697
MGM Resorts International
MGM
$11.6B
– –
-323
Closed -$12K
MIR icon
698
Mirion Technologies
MIR
$4.06B
– –
-798
Closed -$14.8K
MKL icon
699
Markel Group
MKL
$24.3B
– –
-4
Closed -$7.66K
MMSI icon
700
Merit Medical Systems
MMSI
$4.36B
– –
-23
Closed -$1.58K
26 27
28
29 30

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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.