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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
IHE icon
601
iShares US Pharmaceuticals ETF
IHE
$1.64B
$65 ﹤0.01%
1
– –
ROKU icon
602
Roku
ROKU
$22.7B
$59 ﹤0.01%
1
– –
ORI icon
603
Old Republic International
ORI
$10.4B
$57 ﹤0.01%
+1
New +$38
PCAR icon
604
PACCAR
PCAR
$70.1B
$51 ﹤0.01%
1
– –
SGOV icon
605
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
0
– –
FHN icon
606
First Horizon
FHN
$12.1B
$43 ﹤0.01%
+2
New +$38
CHD icon
607
Church & Dwight Co
CHD
$24.5B
– –
-325
Closed -$32.1K
DOW icon
608
Dow Inc
DOW
$21.2B
$31 ﹤0.01%
1
-7,632
-100% -$222K
EMN icon
609
Eastman Chemical
EMN
$8.42B
– –
-2,564
Closed -$201K
PPC icon
610
Pilgrim's Pride
PPC
$6.54B
$29 ﹤0.01%
1
-1,356
-100% -$66.5K
SDVY icon
611
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$29 ﹤0.01%
1
– –
HPE icon
612
Hewlett Packard
HPE
$70.5B
$24 ﹤0.01%
1
– –
TT icon
613
Trane Technologies
TT
$106B
– –
-7
Closed -$2.76K
JBL icon
614
Jabil
JBL
$35.8B
– –
0
– –
ROK icon
615
Rockwell Automation
ROK
$49B
– –
0
– –
MSI icon
616
Motorola Solutions
MSI
$77.4B
– –
-419
Closed -$175K
NUE icon
617
Nucor
NUE
$62.1B
– –
0
– –
J icon
618
Jacobs Solutions
J
$17B
– –
0
– –
KHC icon
619
Kraft Heinz
KHC
$30B
$17 ﹤0.01%
1
– –
TRGP icon
620
Targa Resources
TRGP
$55.1B
– –
-433
Closed -$72.7K
FNDE icon
621
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
0
– –
BAH icon
622
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
ECL icon
623
Ecolab
ECL
$79.9B
– –
0
– –
SPEU icon
624
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-39,145
Closed -$1.81M
SPTI icon
625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
23 24
25
26 27

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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.