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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
LGOV icon
301
First Trust Long Duration Opportunities ETF
LGOV
$622M
$30.8K 0.01%
1,437
-713
-33% -$15.1K
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.5K 0.01%
100
– –
FEMB icon
303
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$30.4K 0.01%
1,054
+469
+80% +$13K
EOG icon
304
EOG Resources
EOG
$70.7B
$29.2K 0.01%
+244
New +$27.9K
LDOS icon
305
Leidos
LDOS
$17.3B
$28.8K 0.01%
+182
New +$26.9K
WTFC icon
306
Wintrust Financial
WTFC
$10.7B
$28.1K 0.01%
226
-22
-9% -$2.52K
EWS icon
307
iShares MSCI Singapore ETF
EWS
$1.08B
$26.2K 0.01%
+1,010
New +$24.9K
TGT icon
308
Target
TGT
$68B
$26K 0.01%
263
+102
+63% +$9.79K
IXN icon
309
iShares Global Tech ETF
IXN
$8.83B
$25.9K 0.01%
281
+173
+160% +$14K
BJ icon
310
BJs Wholesale Club
BJ
$12.3B
$25.7K 0.01%
238
-27
-10% -$3.08K
TOST icon
311
Toast
TOST
$19.9B
$25.5K 0.01%
575
-69
-11% -$2.71K
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.3K 0.01%
360
– –
CARR icon
313
Carrier Global
CARR
$52.8B
$23.1K 0.01%
+316
New +$21.4K
SBUX icon
314
Starbucks
SBUX
$120B
$23.1K 0.01%
252
-22
-8% -$1.91K
AIZ icon
315
Assurant
AIZ
$14.3B
$22.8K 0.01%
116
-11
-9% -$2.16K
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22.2K 0.01%
+312
New +$21.1K
FID icon
317
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$22K 0.01%
1,144
+18
+2% +$328
BXP icon
318
Boston Properties
BXP
$11.1B
$21.8K 0.01%
323
-18
-5% -$1.2K
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$21.8K 0.01%
346
-10,406
-97% -$606K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$21.7K 0.01%
234
+3
+1% +$270
POR icon
321
Portland General Electric
POR
$5.77B
$21.3K 0.01%
523
-30
-5% -$1.26K
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
$21.2K 0.01%
237
-28
-11% -$2.23K
GLW icon
323
Corning
GLW
$143B
$21K 0.01%
399
-39
-9% -$1.83K
CTRA
324
DELISTED
Coterra Energy
CTRA
$20.9K 0.01%
824
-72
-8% -$1.83K
AAP icon
325
Advance Auto Parts
AAP
$3.49B
$20.8K 0.01%
+448
New +$18K
11 12
13
14 15

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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.