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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
SLB icon
151
SLB Ltd
SLB
$71.3B
$422K 0.13%
9,084
-1,329
-13% -$71.2K
FERG icon
152
Ferguson
FERG
$44.5B
$418K 0.13%
1,763
-54
-3% -$13K
JCI icon
153
Johnson Controls International
JCI
$86.9B
$406K 0.13%
2,781
+2,692
+3,025% +$380K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$43.6B
$404K 0.13%
17,723
+5,730
+48% +$130K
PECO icon
155
Phillips Edison & Co
PECO
$5.46B
$390K 0.12%
9,368
+78
+0.8% +$3.12K
VFLO icon
156
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$380K 0.12%
8,311
-1,459
-15% -$63.5K
MCK icon
157
McKesson
MCK
$95.3B
$377K 0.12%
498
-9
-2% -$7.14K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82B
$372K 0.12%
7,677
-425
-5% -$20.4K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$369K 0.12%
3,433
-4,342
-56% -$464K
SYY icon
160
Sysco
SYY
$39.3B
$369K 0.12%
4,417
+134
+3% +$10.1K
C icon
161
Citigroup
C
$222B
$368K 0.12%
2,627
-131
-5% -$17.1K
AEP icon
162
American Electric Power
AEP
$72.4B
$356K 0.11%
2,603
-83
-3% -$10.9K
CAH icon
163
Cardinal Health
CAH
$51.7B
$356K 0.11%
1,498
+68
+5% +$14.1K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$62.3B
$353K 0.11%
1,538
-24
-2% -$5.1K
LAMR icon
165
Lamar Advertising Co
LAMR
$16.1B
$349K 0.11%
2,238
-73
-3% -$10.6K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$348K 0.11%
4,467
-238
-5% -$18.6K
MBB icon
167
iShares MBS ETF
MBB
$39B
$342K 0.11%
3,619
+1,125
+45% +$106K
SHOP icon
168
Shopify
SHOP
$154B
$338K 0.11%
2,963
+1,070
+57% +$122K
CCL icon
169
Carnival Corporation Ltd
CCL
$35.7B
$336K 0.11%
11,743
-36
-0.3% -$983
UNH icon
170
UnitedHealth
UNH
$392B
$332K 0.11%
798
-8
-1% -$2.96K
PLTR icon
171
Palantir
PLTR
$299B
$319K 0.1%
2,737
+273
+11% +$37.2K
TMSL icon
172
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$319K 0.1%
7,271
-1,077
-13% -$44K
T icon
173
AT&T
T
$160B
$316K 0.1%
15,286
+159
+1% +$3.95K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$316K 0.1%
3,309
-448
-12% -$42.8K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$314K 0.1%
3,134
-224
-7% -$22.4K
5 6
7
8 9

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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.