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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
DELL icon
376
Dell
DELL
$293B
$6.97K ﹤0.01%
57
-3,854
-99% -$394K
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$6.89K ﹤0.01%
+93
New +$6.47K
STAG icon
378
STAG Industrial
STAG
$7.19B
$6.26K ﹤0.01%
173
+22
+15% +$761
LECO icon
379
Lincoln Electric
LECO
$15.4B
$5.83K ﹤0.01%
28
+2
+8% +$382
IBIT icon
380
iShares Bitcoin Trust
IBIT
$48.4B
$4.9K ﹤0.01%
+80
New +$4.48K
EPAM icon
381
EPAM Systems
EPAM
$5.03B
$4.24K ﹤0.01%
+24
New +$4.01K
VKTX icon
382
Viking Therapeutics
VKTX
$4B
$4.21K ﹤0.01%
+159
New +$4.19K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.15K ﹤0.01%
+15
New +$3.86K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
$4.01K ﹤0.01%
14
– –
IWN icon
385
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.97K ﹤0.01%
+25
New +$3.72K
STIP icon
386
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.85K ﹤0.01%
37
+12
+48% +$1.23K
GGG icon
387
Graco
GGG
$13.5B
$3.75K ﹤0.01%
44
+4
+10% +$331
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.64K ﹤0.01%
34
– –
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.74K ﹤0.01%
+33
New +$2.63K
BRF icon
390
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$2.7K ﹤0.01%
+175
New +$2.44K
VOYA icon
391
Voya Financial
VOYA
$9.19B
$2.63K ﹤0.01%
37
+5
+16% +$321
HIMU
392
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.61K ﹤0.01%
54
+1
+2% +$48
OSK icon
393
Oshkosh
OSK
$9.59B
$2.56K ﹤0.01%
23
+4
+21% +$388
MDYV icon
394
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.56K ﹤0.01%
+32
New +$2.42K
ARW icon
395
Arrow Electronics
ARW
$10.4B
$2.55K ﹤0.01%
20
– –
WAB icon
396
Wabtec
WAB
$49.3B
$2.51K ﹤0.01%
+12
New +$2.31K
NYT icon
397
New York Times
NYT
$10.2B
$2.44K ﹤0.01%
44
+7
+19% +$371
PAYX icon
398
Paychex
PAYX
$42.7B
$2.31K ﹤0.01%
16
-4,280
-100% -$644K
THC icon
399
Tenet Healthcare
THC
$21.1B
$2.29K ﹤0.01%
13
– –
MKSI icon
400
MKS Inc
MKSI
$20.6B
$2.01K ﹤0.01%
20
– –
14 15
16
17 18

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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.