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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
USB icon
26
US Bancorp
USB
$99.5B
$2.08M 0.87%
45,894
+1,190
+3% +$50K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$2.06M 0.86%
3,317
-3,508
-51% -$2.01M
AVGO icon
28
Broadcom
AVGO
$2.02T
$2.06M 0.86%
7,458
+300
+4% +$65.1K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.06M 0.86%
50,769
-118,750
-70% -$4.55M
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2M 0.84%
20,569
+12,590
+158% +$1.2M
EMHC icon
31
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$1.99M 0.83%
80,826
+4,945
+7% +$119K
TIPX icon
32
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.98M 0.83%
103,433
+6,788
+7% +$129K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$1.97M 0.82%
3,566
+3,565
+356,500% +$1.77M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.95M 0.82%
17,715
-2,389
-12% -$236K
CVX icon
35
Chevron
CVX
$371B
$1.93M 0.81%
13,452
+432
+3% +$60.9K
SNY icon
36
Sanofi
SNY
$104B
$1.9M 0.8%
39,380
+1,081
+3% +$55.2K
PFE icon
37
Pfizer
PFE
$148B
$1.89M 0.79%
77,832
+14,824
+24% +$346K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.87M 0.78%
44,951
+2,624
+6% +$107K
AMGN icon
39
Amgen
AMGN
$218B
$1.81M 0.76%
6,484
+883
+16% +$250K
XEL icon
40
Xcel Energy
XEL
$48.1B
$1.77M 0.74%
25,975
+879
+4% +$61K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.75M 0.73%
32,132
-833
-3% -$41.8K
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.7M 0.71%
+17,588
New +$1.69M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.6B
$1.67M 0.7%
8,534
+1,272
+18% +$237K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.66M 0.7%
38,974
+21,559
+124% +$869K
BTI icon
45
British American Tobacco
BTI
$127B
$1.6M 0.67%
33,865
+33,856
+376,178% +$1.5M
PLD icon
46
Prologis
PLD
$130B
$1.6M 0.67%
15,233
+248
+2% +$26K
CERY
47
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$984M
$1.58M 0.66%
57,944
-38,221
-40% -$1.03M
PEP icon
48
PepsiCo
PEP
$189B
$1.57M 0.66%
11,891
+1,813
+18% +$244K
O icon
49
Realty Income
O
$58.4B
$1.56M 0.65%
27,053
+3,616
+15% +$204K
AEP icon
50
American Electric Power
AEP
$68.3B
$1.56M 0.65%
15,003
+94
+0.6% +$9.78K
1
2
3 4 5

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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.