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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
TILE icon
751
Interface
TILE
$1.88B
– –
-73
Closed -$1.82K
TOST icon
752
Toast
TOST
$16.4B
– –
-515
Closed -$13.7K
TSM icon
753
TSMC
TSM
$2.15T
– –
-25
Closed -$8.45K
TSN icon
754
Tyson Foods
TSN
$19.9B
– –
-180
Closed -$11.5K
UFPT icon
755
UFP Technologies
UFPT
$1.82B
– –
-8
Closed -$1.55K
UHS icon
756
Universal Health Services
UHS
$9.05B
– –
-13
Closed -$2.33K
ULTA icon
757
Ulta Beauty
ULTA
$20.4B
– –
-726
Closed -$379K
USXF icon
758
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-23
Closed -$1.27K
UTI icon
759
Universal Technical Institute
UTI
$2.08B
– –
-64
Closed -$2.31K
VCEL icon
760
Vericel Corp
VCEL
$2.29B
– –
-40
Closed -$1.29K
VIOO icon
761
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-325
Closed -$37.3K
VLO icon
762
Valero Energy
VLO
$91.6B
– –
-6
Closed -$1.51K
VOO icon
763
Vanguard S&P 500 ETF
VOO
$965B
– –
-16
Closed -$9.56K
VPL icon
764
Vanguard FTSE Pacific ETF
VPL
$8.12B
– –
-90
Closed -$8.78K
VRSK icon
765
Verisk Analytics
VRSK
$25.2B
– –
-11
Closed -$2.09K
VTRS icon
766
Viatris
VTRS
$19.9B
– –
-1,151
Closed -$15.6K
WAB icon
767
Wabtec
WAB
$49.9B
– –
-14
Closed -$3.5K
WAT icon
768
Waters Corp
WAT
$37.6B
– –
-4
Closed -$1.19K
WMS icon
769
Advanced Drainage Systems
WMS
$10.7B
– –
-15
Closed -$2.06K
WPM icon
770
Wheaton Precious Metals
WPM
$49.9B
– –
-29
Closed -$3.8K
WST icon
771
West Pharmaceutical
WST
$25.5B
– –
-9
Closed -$2.26K
WTW icon
772
Willis Towers Watson
WTW
$27.2B
– –
-13
Closed -$3.78K
WY icon
773
Weyerhaeuser
WY
$17B
– –
-135
Closed -$3.3K
XOM icon
774
ExxonMobil
XOM
$654B
– –
-14,324
Closed -$2.43M
YETI icon
775
Yeti Holdings
YETI
$3.78B
– –
-35
Closed -$1.28K
28 29 30
31
32

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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.