We are live on ! Find out more
RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$17.6M
Cap. Flow
+$5.98M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.19%
Holding
717
New
148
Increased
180
Reduced
195
Closed
86

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.69M
5
BTI icon
British American Tobacco
BTI
+$1.5M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.55M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Financials 9.44%
3 Healthcare 8.15%
4 Consumer Staples 5.74%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$79.6K 0.03%
149
-16
-10% -$7.91K
BINC icon
252
BlackRock Flexible Income ETF
BINC
$16.1B
$78.8K 0.03%
1,492
-75
-5% -$3.91K
AMAT icon
253
Applied Materials
AMAT
$428B
$76.8K 0.03%
419
-49
-10% -$7.76K
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$73.5K 0.03%
1,675
+18
+1% +$782
SYK icon
255
Stryker
SYK
$130B
$70.3K 0.03%
178
+41
+30% +$15.3K
INTU icon
256
Intuit
INTU
$89B
$64.4K 0.03%
82
-11
-12% -$7.44K
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.06B
$63.3K 0.03%
1,229
+212
+21% +$11.1K
FIIG icon
258
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$61.7K 0.03%
2,942
+33
+1% +$681
RTX icon
259
RTX Corp
RTX
$301B
$60.2K 0.03%
412
-69
-14% -$9.19K
EMR icon
260
Emerson Electric
EMR
$88.3B
$59.1K 0.02%
443
-47
-10% -$5.39K
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$126B
$58.3K 0.02%
131
-342
-72% -$158K
MCO icon
262
Moody's
MCO
$82.7B
$57.9K 0.02%
115
-16
-12% -$7.41K
CDNS icon
263
Cadence Design Systems
CDNS
$93.4B
$57.6K 0.02%
187
-24
-11% -$6.98K
BHP icon
264
BHP
BHP
$230B
$57.6K 0.02%
+1,197
New +$57.5K
FSK icon
265
FS KKR Capital
FSK
$3.44B
$57.3K 0.02%
2,762
– –
MAR icon
266
Marriott International
MAR
$92.3B
$56.9K 0.02%
208
-22
-10% -$5.52K
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$55.4K 0.02%
2,184
-235
-10% -$5.75K
HSY icon
268
Hershey
HSY
$36.6B
$55.1K 0.02%
332
-30
-8% -$4.95K
SNOW icon
269
Snowflake
SNOW
$115B
$53.3K 0.02%
+238
New +$43K
PANW icon
270
Palo Alto Networks
PANW
$297B
$52.2K 0.02%
255
-24
-9% -$4.46K
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$51.2K 0.02%
1,222
+11
+0.9% +$454
ZS icon
272
Zscaler
ZS
$27.3B
$50.5K 0.02%
161
-22
-12% -$5.49K
TXN icon
273
Texas Instruments
TXN
$261B
$49.8K 0.02%
240
-33
-12% -$5.86K
NEE icon
274
NextEra Energy
NEE
$177B
$49.5K 0.02%
713
+10
+1% +$695
ITRI icon
275
Itron
ITRI
$4.54B
$49.2K 0.02%
374
-42
-10% -$4.75K
9 10
11
12 13

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Raleigh Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Raleigh Capital Management held 717 positions worth $238M, up 8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raleigh Capital Management's Q2 2025 filing shows 148 new, 180 increased, 195 reduced and 86 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 17,588 shares worth $1.7M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q2 2025 buy was State Street SPDR Dow Jones REIT ETF: 17,588 shares worth $1.7M.
  • Raleigh Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2025, an estimated $3.85M increase.
  • Raleigh Capital Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.55M.
  • Raleigh Capital Management fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $1.81M.
  • Raleigh Capital Management's ten largest holdings make up 24% of its $238M portfolio in Q2 2025.
  • Raleigh Capital Management opened 148 new positions and closed 86 in Q2 2025.
  • Raleigh Capital Management's portfolio value rose 8% quarter-over-quarter to $238M.

Based on Raleigh Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.