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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
MRK icon
51
Merck
MRK
$315B
$1.93M 0.62%
15,000
+122
+0.8% +$14.3K
CME icon
52
CME Group
CME
$90.1B
$1.86M 0.59%
8,403
+388
+5% +$107K
LRCX icon
53
Lam Research
LRCX
$399B
$1.77M 0.57%
4,090
-75
-2% -$22.8K
APH icon
54
Amphenol
APH
$194B
$1.73M 0.55%
9,809
+4,080
+71% +$588K
DUK icon
55
Duke Energy
DUK
$99.7B
$1.72M 0.55%
13,555
+264
+2% +$33.3K
JPM icon
56
JPMorgan Chase
JPM
$926B
$1.67M 0.53%
5,108
-375
-7% -$116K
MO icon
57
Altria Group
MO
$121B
$1.64M 0.52%
22,788
+5,162
+29% +$360K
PPL
58
PPL Corp
PPL
$27.2B
$1.63M 0.52%
44,717
+8,672
+24% +$320K
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.59M 0.51%
36,358
+1,240
+4% +$56.1K
UL icon
60
Unilever
UL
$133B
$1.57M 0.5%
26,169
-30
-0.1% -$1.73K
RF icon
61
Regions Financial
RF
$26.3B
$1.57M 0.5%
51,837
+51,820
+304,824% +$1.45M
CSCO icon
62
Cisco
CSCO
$442B
$1.53M 0.49%
13,057
-2,671
-17% -$279K
ADP icon
63
Automatic Data Processing
ADP
$97.2B
$1.5M 0.48%
6,713
+5,897
+723% +$1.26M
TSLA icon
64
Tesla
TSLA
$1.4T
$1.49M 0.48%
3,539
+92
+3% +$36.6K
KIM icon
65
Kimco Realty
KIM
$17.6B
$1.48M 0.47%
58,358
+819
+1% +$19.6K
AMGN icon
66
Amgen
AMGN
$198B
$1.46M 0.46%
4,020
+9
+0.2% +$3.08K
PH icon
67
Parker-Hannifin
PH
$122B
$1.41M 0.45%
1,446
-17
-1% -$15.6K
EBND icon
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.35M 0.43%
64,356
+4,117
+7% +$86.3K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.29M 0.41%
10,379
+458
+5% +$55.2K
V icon
70
Visa
V
$672B
$1.29M 0.41%
3,754
+28
+0.8% +$8.99K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.25M 0.4%
12,418
+7,772
+167% +$781K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$1.23M 0.39%
11,234
+23
+0.2% +$2.28K
BAI
73
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.23M 0.39%
23,341
-7,225
-24% -$328K
DELL icon
74
Dell
DELL
$285B
$1.17M 0.37%
2,722
+1,678
+161% +$485K
PFG icon
75
Principal Financial Group
PFG
$23.4B
$1.17M 0.37%
10,833
+3,030
+39% +$308K
1 2
3
4 5

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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.