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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$228B
$799K 0.25%
11,207
-651
-5% -$45.3K
DRI icon
102
Darden Restaurants
DRI
$22.2B
$782K 0.25%
3,798
+3,795
+126,500% +$760K
SCMC
103
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$768K 0.25%
30,581
+6,862
+29% +$172K
GS icon
104
Goldman Sachs
GS
$324B
$761K 0.24%
753
+38
+5% +$37K
AXP icon
105
American Express
AXP
$238B
$761K 0.24%
2,250
-108
-5% -$34.6K
ADI icon
106
Analog Devices
ADI
$188B
$760K 0.24%
1,914
+101
+6% +$40K
AMD icon
107
Advanced Micro Devices
AMD
$901B
$758K 0.24%
1,305
+956
+274% +$392K
HDV
108
iShares Core High Dividend ETF
HDV
$14.2B
$752K 0.24%
+27,420
New +$746K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$27.7B
$744K 0.24%
9,718
-12,691
-57% -$983K
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$723K 0.23%
16,782
-10,051
-37% -$416K
ORCL icon
111
Oracle
ORCL
$362B
$707K 0.23%
4,823
+1,075
+29% +$195K
MA icon
112
Mastercard
MA
$470B
$687K 0.22%
1,338
+42
+3% +$20.9K
GE icon
113
GE Aerospace
GE
$354B
$681K 0.22%
1,822
+82
+5% +$25.7K
AMAT icon
114
Applied Materials
AMAT
$440B
$681K 0.22%
941
-43
-4% -$19.8K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$662K 0.21%
7,531
-887
-11% -$75.7K
KO icon
116
Coca-Cola
KO
$354B
$653K 0.21%
8,038
-10,202
-56% -$806K
VRT icon
117
Vertiv
VRT
$116B
$635K 0.2%
1,896
-75
-4% -$23.8K
MU icon
118
Micron Technology
MU
$1.08T
$623K 0.2%
540
+530
+5,300% +$397K
VTV icon
119
Vanguard Value ETF
VTV
$187B
$610K 0.19%
2,797
-149
-5% -$31.1K
BLK icon
120
Blackrock
BLK
$164B
$601K 0.19%
625
-5
-0.8% -$5.17K
MET icon
121
MetLife
MET
$60B
$588K 0.19%
6,950
-105
-1% -$8.47K
COP icon
122
ConocoPhillips
COP
$145B
$582K 0.19%
5,594
-77
-1% -$9.13K
LHX icon
123
L3Harris
LHX
$53.1B
$581K 0.19%
1,999
-210
-10% -$66.7K
UBER icon
124
Uber
UBER
$143B
$567K 0.18%
7,859
+63
+0.8% +$4.62K
COST icon
125
Costco
COST
$411B
$558K 0.18%
596
+24
+4% +$23.9K
3 4
5
6 7

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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.