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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
+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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.32T
$47.9K 0.02%
270
-27
-9% -$4.46K
WRB icon
277
W.R. Berkley
WRB
$26.6B
$47.5K 0.02%
646
-83
-11% -$5.95K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$43.8K 0.02%
485
-30
-6% -$2.35K
P
279
Everpure Inc
P
$29.9B
$42.5K 0.02%
738
-245
-25% -$12.2K
DASH icon
280
DoorDash
DASH
$93.7B
$42.2K 0.02%
171
-205
-55% -$41.1K
LH icon
281
Labcorp
LH
$25.9B
$41.6K 0.02%
159
-14
-8% -$3.41K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.41B
$41.3K 0.02%
925
-168
-15% -$7.39K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$40.6K 0.02%
648
+165
+34% +$9.7K
SILA
284
DELISTED
Sila Realty Trust
SILA
$39.1K 0.02%
1,653
– –
AWK icon
285
American Water Works
AWK
$26.9B
$39.1K 0.02%
281
-35
-11% -$5.01K
AMD icon
286
Advanced Micro Devices
AMD
$789B
$38.6K 0.02%
272
-39
-13% -$4.25K
HOOD icon
287
Robinhood
HOOD
$83.9B
$38.6K 0.02%
412
-55
-12% -$3.25K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$196B
$37.6K 0.02%
450
+367
+442% +$29.1K
GEV icon
289
GE Vernova
GEV
$264B
$37K 0.02%
+70
New +$29.1K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.5B
$36.2K 0.02%
347
+3
+0.9% +$312
FN icon
291
Fabrinet
FN
$20.1B
$35.7K 0.02%
121
-14
-10% -$3.12K
TMO icon
292
Thermo Fisher Scientific
TMO
$220B
$34.2K 0.01%
84
-5
-6% -$2.09K
MAA icon
293
Mid-America Apartment Communities
MAA
$15.7B
$34K 0.01%
229
-27
-11% -$4.21K
ZTS icon
294
Zoetis
ZTS
$30B
$33.8K 0.01%
217
-12
-5% -$1.9K
MCHP icon
295
Microchip Technology
MCHP
$46B
$32.7K 0.01%
465
-329
-41% -$18.1K
HSBC icon
296
HSBC
HSBC
$356B
$32.6K 0.01%
+537
New +$30.6K
MRVL icon
297
Marvell Technology
MRVL
$196B
$32.5K 0.01%
419
-47
-10% -$2.93K
SHEL icon
298
Shell
SHEL
$245B
$31.1K 0.01%
+442
New +$29.6K
FSIG icon
299
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$30.9K 0.01%
1,616
+18
+1% +$342
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$30.8K 0.01%
1,730
+25
+1% +$436
10 11
12
13 14

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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.