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
MOD icon
701
Modine Manufacturing
MOD
$13.3B
– –
-13
Closed -$2.82K
MOG.A icon
702
Moog Inc Class A
MOG.A
$13B
– –
-9
Closed -$2.63K
MPWR icon
703
Monolithic Power Systems
MPWR
$68.6B
– –
-4
Closed -$4.37K
MSCI icon
704
MSCI
MSCI
$40.2B
– –
-4
Closed -$2.16K
MSTR icon
705
Strategy Inc
MSTR
$34.2B
– –
-9
Closed -$1.12K
NDSN icon
706
Nordson
NDSN
$16.3B
– –
-6
Closed -$1.6K
NE icon
707
Noble Corp
NE
$6.88B
– –
-29
Closed -$1.42K
NOV icon
708
NOV
NOV
$7.22B
– –
-98
Closed -$1.84K
NOVT icon
709
Novanta
NOVT
$5.1B
– –
-16
Closed -$1.89K
NPO icon
710
Enpro
NPO
$7.12B
– –
-10
Closed -$2.51K
NTR icon
711
Nutrien
NTR
$32.9B
– –
-17
Closed -$1.28K
NVMI
712
Nova
NVMI
$14.5B
– –
-4
Closed -$1.74K
NVO
713
Novo Nordisk
NVO
$213B
– –
-72
Closed -$2.65K
NVS icon
714
Novartis
NVS
$297B
– –
-24
Closed -$3.67K
ODFL icon
715
Old Dominion Freight Line
ODFL
$48B
– –
-13
Closed -$2.54K
OKTA icon
716
Okta
OKTA
$23.7B
– –
-154
Closed -$12.1K
OLED icon
717
Universal Display
OLED
$3.71B
– –
-11
Closed -$1.01K
ONON icon
718
On Holding
ONON
$11.6B
– –
-27
Closed -$919
OTIS icon
719
Otis Worldwide
OTIS
$27.2B
– –
-27
Closed -$2.08K
PATH icon
720
UiPath
PATH
$5.28B
– –
-12
Closed -$133
PCG icon
721
PG&E
PCG
$38.6B
– –
-265
Closed -$4.66K
PINS icon
722
Pinterest
PINS
$12.3B
– –
-243
Closed -$4.46K
PJT icon
723
PJT Partners
PJT
$4.24B
– –
-13
Closed -$1.82K
PNR icon
724
Pentair
PNR
$10B
– –
-24
Closed -$2.09K
POOL icon
725
Pool Corp
POOL
$6.68B
– –
-7
Closed -$1.42K
27 28
29
30 31

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
EWA
Etesian Wealth Advisors West Linn, Oregon $313M AUM 14.46% 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

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.