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
PRIM icon
726
Primoris Services
PRIM
$4.86B
– –
-18
Closed -$2.58K
PYPL icon
727
PayPal
PYPL
$49.1B
– –
-30
Closed -$1.36K
RELX icon
728
RELX
RELX
$57.1B
– –
-42
Closed -$1.39K
RGEN icon
729
Repligen
RGEN
$7.61B
– –
-13
Closed -$1.53K
RGTI icon
730
Rigetti Computing
RGTI
$4.96B
– –
-9
Closed -$126
RMBS icon
731
Rambus
RMBS
$10.9B
– –
-21
Closed -$1.81K
RWO icon
732
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-109
Closed -$4.99K
SAP icon
733
SAP
SAP
$170B
– –
-19
Closed -$3.25K
SE icon
734
Sea Limited
SE
$61.5B
– –
-13
Closed -$1.08K
SHEL icon
735
Shell
SHEL
$246B
– –
-36
Closed -$3.35K
SHW icon
736
Sherwin-Williams
SHW
$76.3B
– –
-3
Closed -$962
SKY icon
737
Champion Homes
SKY
$4.39B
– –
-27
Closed -$2.01K
SNPS icon
738
Synopsys
SNPS
$71.4B
– –
-7
Closed -$2.77K
SOFI icon
739
SoFi Technologies
SOFI
$21.3B
– –
-7
Closed -$111
SPMO icon
740
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
– –
-9
Closed -$1.01K
STRL icon
741
Sterling Infrastructure
STRL
$22B
– –
-7
Closed -$2.85K
STZ icon
742
Constellation Brands
STZ
$22.1B
– –
-41
Closed -$6.15K
SUSC icon
743
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-138
Closed -$3.19K
SXT icon
744
Sensient Technologies
SXT
$4.76B
– –
-20
Closed -$1.73K
TDC icon
745
Teradata
TDC
$2.53B
– –
-60
Closed -$1.54K
TDG icon
746
TransDigm Group
TDG
$68.1B
– –
-2
Closed -$2.32K
TDY icon
747
Teledyne Technologies
TDY
$30.5B
– –
-5
Closed -$3.02K
TECK icon
748
Teck Resources
TECK
$28.8B
– –
-147
Closed -$7.61K
TGTX icon
749
TG Therapeutics
TGTX
$8.27B
– –
-54
Closed -$1.79K
THC icon
750
Tenet Healthcare
THC
$16.7B
– –
-17
Closed -$3.21K
28 29
30
31 32

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.