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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
MDLZ icon
76
Mondelez International
MDLZ
$78.1B
$1.16M 0.37%
20,034
+234
+1% +$14.1K
SO icon
77
Southern Company
SO
$108B
$1.13M 0.36%
11,786
+50
+0.4% +$4.71K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.1M 0.35%
23,779
+8,470
+55% +$391K
WMT icon
79
Walmart Inc
WMT
$870B
$1.09M 0.35%
9,588
+8
+0.1% +$993
BNY
80
Bank of New York Mellon
BNY
$110B
$1.05M 0.34%
7,287
-640
-8% -$87.5K
CAT icon
81
Caterpillar
CAT
$410B
$1.04M 0.33%
979
-624
-39% -$548K
TFC icon
82
Truist Financial
TFC
$63.2B
$1.04M 0.33%
20,782
-25,450
-55% -$1.25M
PG icon
83
Procter & Gamble
PG
$347B
$1.03M 0.33%
6,997
-43
-0.6% -$6.26K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.02M 0.32%
2,969
-898
-23% -$268K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.02M 0.32%
39,810
-95,404
-71% -$2.43M
WFC icon
86
Wells Fargo
WFC
$262B
$1.01M 0.32%
12,182
-531
-4% -$42.7K
CORO
87
iShares International Country Rotation Active ETF
CORO
$7.75B
$954K 0.3%
26,079
+24,055
+1,188% +$850K
JNJ icon
88
Johnson & Johnson
JNJ
$615B
$947K 0.3%
3,730
-26
-0.7% -$6.06K
BLCR icon
89
BlackRock Large Cap Core ETF
BLCR
$6.43B
$943K 0.3%
18,727
+1,501
+9% +$72.2K
NOW icon
90
ServiceNow
NOW
$98.4B
$941K 0.3%
9,476
+114
+1% +$11.3K
SCEP
91
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$939K 0.3%
37,549
+4,371
+13% +$108K
SNOW icon
92
Snowflake
SNOW
$92.8B
$931K 0.3%
3,657
+89
+2% +$16.4K
XEL icon
93
Xcel Energy
XEL
$50.1B
$921K 0.29%
11,469
-6,095
-35% -$487K
DDOG icon
94
Datadog
DDOG
$87.5B
$880K 0.28%
3,380
+783
+30% +$146K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$861K 0.27%
8,916
+1,045
+13% +$100K
HD icon
96
Home Depot
HD
$330B
$852K 0.27%
2,415
-134
-5% -$43.6K
VUG icon
97
Vanguard Growth ETF
VUG
$222B
$833K 0.27%
9,666
-564
-6% -$47.5K
O icon
98
Realty Income
O
$60.6B
$822K 0.26%
13,259
-3,061
-19% -$191K
IDEF
99
iShares Defense Industrials Active ETF
IDEF
$4.09B
$817K 0.26%
25,693
+3,863
+18% +$128K
HSY icon
100
Hershey
HSY
$35B
$813K 0.26%
4,636
+4,354
+1,544% +$821K
2 3
4
5 6

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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.