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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
ITW icon
351
Illinois Tool Works
ITW
$84.5B
$13.8K 0.01%
56
-4
-7% -$966
APD icon
352
Air Products & Chemicals
APD
$67.6B
$13.7K 0.01%
49
– –
TPR icon
353
Tapestry
TPR
$32.8B
$13.4K 0.01%
153
+6
+4% +$454
FAST icon
354
Fastenal
FAST
$59.5B
$13.2K 0.01%
314
-80
-20% -$3.25K
RMD icon
355
ResMed
RMD
$30.7B
$13.2K 0.01%
51
+3
+6% +$716
JIRE icon
356
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$13.1K 0.01%
+185
New +$12.3K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
$12.6K 0.01%
166
-6
-3% -$450
LNT icon
358
Alliant Energy
LNT
$18B
$12.4K 0.01%
205
+18
+10% +$1.1K
ATO icon
359
Atmos Energy
ATO
$28.8B
$12.3K 0.01%
80
-30
-27% -$4.66K
FDD icon
360
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$12.2K 0.01%
783
+11
+1% +$160
EVRG icon
361
Evergy
EVRG
$19.2B
$12.2K 0.01%
176
+1
+0.6% +$67
SCHB icon
362
Schwab US Broad Market ETF
SCHB
$44.9B
$11.9K 0.01%
500
– –
GNL icon
363
Global Net Lease
GNL
$1.95B
$11.8K ﹤0.01%
1,558
– –
CL icon
364
Colgate-Palmolive
CL
$74.4B
$11.6K ﹤0.01%
127
-5
-4% -$456
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$11.5K ﹤0.01%
+189
New +$10.9K
CLX icon
366
Clorox
CLX
$12.7B
$11.5K ﹤0.01%
96
-3
-3% -$400
BBY icon
367
Best Buy
BBY
$17.3B
$11.3K ﹤0.01%
168
-12
-7% -$815
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$10.3K ﹤0.01%
274
+1
+0.4% +$37
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10K ﹤0.01%
267
+4
+2% +$147
DBEF icon
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.52K ﹤0.01%
217
+133
+158% +$5.77K
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$9.45K ﹤0.01%
192
+3
+2% +$146
WFRD icon
372
Weatherford International
WFRD
$6.22B
$9.42K ﹤0.01%
187
+117
+167% +$5.43K
ALV icon
373
Autoliv
ALV
$9B
$9.15K ﹤0.01%
82
+4
+5% +$392
CLH icon
374
Clean Harbors
CLH
$16.3B
$8.79K ﹤0.01%
38
+3
+9% +$657
WDS icon
375
Woodside Energy
WDS
$42.6B
$7K ﹤0.01%
+454
New +$6.35K
13 14
15
16 17

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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.