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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
TJX icon
126
TJX Companies
TJX
$172B
$550K 0.18%
3,631
-329
-8% -$52K
TXN icon
127
Texas Instruments
TXN
$268B
$550K 0.18%
1,844
+1,770
+2,392% +$491K
EME icon
128
Emcor
EME
$33.6B
$534K 0.17%
644
+16
+3% +$13.5K
IQV icon
129
IQVIA
IQV
$33.1B
$533K 0.17%
2,758
-63
-2% -$11K
DAL icon
130
Delta Air Lines
DAL
$54.9B
$525K 0.17%
5,600
-6,230
-53% -$470K
DASH icon
131
DoorDash
DASH
$77.4B
$514K 0.16%
2,784
+20
+0.7% +$3.31K
CMI icon
132
Cummins
CMI
$91.2B
$511K 0.16%
716
-14
-2% -$9.22K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$503K 0.16%
5,270
+3,527
+202% +$331K
QCOM icon
134
Qualcomm
QCOM
$185B
$502K 0.16%
2,715
-167
-6% -$31.2K
KMI icon
135
Kinder Morgan
KMI
$72.3B
$493K 0.16%
15,423
-187
-1% -$6.03K
CSX icon
136
CSX Corp
CSX
$92.8B
$489K 0.16%
10,281
-92
-0.9% -$4.15K
BAC icon
137
Bank of America
BAC
$432B
$480K 0.15%
8,425
-161
-2% -$8.56K
GD icon
138
General Dynamics
GD
$101B
$477K 0.15%
1,348
-43
-3% -$14.7K
PHM icon
139
Pultegroup
PHM
$24.1B
$474K 0.15%
3,454
-79
-2% -$9.59K
PRU icon
140
Prudential Financial
PRU
$41.3B
$464K 0.15%
4,301
-6
-0.1% -$610
MCD icon
141
McDonald's
MCD
$187B
$457K 0.15%
1,692
-39
-2% -$11.2K
IBKR icon
142
Interactive Brokers
IBKR
$41.7B
$456K 0.15%
5,241
-2,543
-33% -$212K
DIS icon
143
Walt Disney
DIS
$166B
$456K 0.15%
4,738
+2,315
+96% +$236K
RBC icon
144
RBC Bearings
RBC
$18.7B
$454K 0.14%
705
+37
+6% +$22K
IBM icon
145
IBM
IBM
$193B
$452K 0.14%
1,606
-16
-1% -$4.03K
FITB
146
Fifth Third Bancorp
FITB
$52.3B
$449K 0.14%
7,970
+43
+0.5% +$2.18K
LIN icon
147
Linde
LIN
$235B
$449K 0.14%
865
-2
-0.2% -$1.01K
FANG icon
148
Diamondback Energy
FANG
$57.1B
$443K 0.14%
2,519
-103
-4% -$20K
QSR icon
149
Restaurant Brands International
QSR
$25.4B
$442K 0.14%
6,089
-202
-3% -$15.4K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$424K 0.14%
4,670
-691
-13% -$60.8K
4 5
6
7 8

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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.