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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
LMT icon
176
Lockheed Martin
LMT
$119B
$308K 0.1%
604
-1
-0.2% -$541
SJM icon
177
J.M. Smucker
SJM
$12.6B
$300K 0.1%
2,667
+19
+0.7% +$1.94K
HWM icon
178
Howmet Aerospace
HWM
$112B
$294K 0.09%
1,094
+45
+4% +$11.6K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$289K 0.09%
4,845
-277
-5% -$16.3K
ALL icon
180
Allstate
ALL
$64.8B
$284K 0.09%
1,195
+53
+5% +$11.5K
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$284K 0.09%
10,717
-1,416
-12% -$37.4K
PEG icon
182
Public Service Enterprise Group
PEG
$39.7B
$279K 0.09%
3,433
+4
+0.1% +$319
CNP icon
183
CenterPoint Energy
CNP
$28.6B
$271K 0.09%
6,163
-4
-0.1% -$171
MS icon
184
Morgan Stanley
MS
$343B
$270K 0.09%
1,291
-5
-0.4% -$990
GILD icon
185
Gilead Sciences
GILD
$162B
$255K 0.08%
2,017
-9
-0.4% -$1.19K
ROST icon
186
Ross Stores
ROST
$76.4B
$254K 0.08%
1,193
+39
+3% +$8.78K
BALL icon
187
Ball Corp
BALL
$16.6B
$248K 0.08%
3,978
-38
-0.9% -$2.23K
ANET icon
188
Arista Networks
ANET
$220B
$248K 0.08%
1,460
+154
+12% +$24.2K
ROE icon
189
Astoria US Quality Kings ETF
ROE
$258M
$240K 0.08%
5,636
-1,051
-16% -$42.1K
FTNT icon
190
Fortinet
FTNT
$114B
$240K 0.08%
1,563
+1,550
+11,923% +$179K
MNST icon
191
Monster Beverage
MNST
$93.6B
$240K 0.08%
2,493
+215
+9% +$18.1K
BSX icon
192
Boston Scientific
BSX
$63.9B
$230K 0.07%
5,395
-431
-7% -$23.4K
ROKU icon
193
Roku
ROKU
$21.2B
$220K 0.07%
1,591
+69
+5% +$8.42K
IALT
194
iShares Systematic Alternatives Active ETF
IALT
$5.16B
$217K 0.07%
+7,738
New +$217K
CI icon
195
Cigna
CI
$75.4B
$217K 0.07%
786
-65
-8% -$18.4K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.7B
$207K 0.07%
684
-31
-4% -$8.88K
WPC icon
197
W.P. Carey
WPC
$16.8B
$202K 0.06%
2,827
-50
-2% -$3.66K
BDX icon
198
Becton Dickinson
BDX
$42.2B
$201K 0.06%
1,330
-80
-6% -$12K
PSX icon
199
Phillips 66
PSX
$84.8B
$200K 0.06%
1,185
+69
+6% +$11.9K
CCI icon
200
Crown Castle
CCI
$33.8B
$200K 0.06%
2,638
-19
-0.7% -$1.67K
6 7
8
9 10

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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.