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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$198K 0.06%
591
– –
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$196K 0.06%
983
+228
+30% +$40.8K
COR icon
203
Cencora
COR
$59.4B
$196K 0.06%
694
+51
+8% +$14.7K
CFG icon
204
Citizens Financial Group
CFG
$30.3B
$194K 0.06%
2,762
– –
BBDC icon
205
Barings BDC
BBDC
$858M
$193K 0.06%
22,665
+109
+0.5% +$936
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$192K 0.06%
3,252
+380
+13% +$22.5K
GOOG icon
207
Alphabet (Google) Class C
GOOG
$3.88T
$183K 0.06%
519
-103
-17% -$36.8K
TEAM icon
208
Atlassian
TEAM
$20.3B
$178K 0.06%
+2,293
New +$188K
ABT icon
209
Abbott
ABT
$175B
$176K 0.06%
1,942
-47
-2% -$4.29K
ISRG icon
210
Intuitive Surgical
ISRG
$119B
$176K 0.06%
442
+2
+0.5% +$874
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$170K 0.05%
3,628
-219
-6% -$10.2K
BLV icon
212
Vanguard Long-Term Bond ETF
BLV
$5.75B
$167K 0.05%
2,427
-143
-6% -$9.81K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$166K 0.05%
2,164
-130
-6% -$9.98K
FTCB icon
214
First Trust Core Investment Grade ETF
FTCB
$2.51B
$164K 0.05%
7,882
+69
+0.9% +$1.44K
LMUB
215
iShares Long-Term National Muni Bond ETF
LMUB
$1.68B
$163K 0.05%
3,178
-919
-22% -$46.5K
CMCSA icon
216
Comcast
CMCSA
$78.3B
$162K 0.05%
6,611
-135
-2% -$3.48K
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.6B
$155K 0.05%
3,483
-166
-5% -$7.77K
DHR icon
218
Danaher
DHR
$135B
$155K 0.05%
813
-15
-2% -$2.72K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$148K 0.05%
697
+479
+220% +$98K
GGOV
220
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.91B
$148K 0.05%
+2,940
New +$147K
DINO icon
221
HF Sinclair
DINO
$16.1B
$148K 0.05%
2,121
-46
-2% -$3.06K
FGD icon
222
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$142K 0.05%
4,437
+490
+12% +$16.3K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.2B
$139K 0.04%
462
+1
+0.2% +$281
FNF icon
224
Fidelity National Financial
FNF
$13.1B
$132K 0.04%
2,799
+8
+0.3% +$388
INTC icon
225
Intel
INTC
$504B
$131K 0.04%
939
+15
+2% +$1.52K
7 8
9
10 11

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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.