We are live on ! Find out more
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
HCA icon
626
HCA Healthcare
HCA
$89.5B
– –
-47
Closed -$16.9K
SCHH icon
627
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
VMI icon
628
Valmont Industries
VMI
$9.53B
– –
0
– –
AVY icon
629
Avery Dennison
AVY
$13.4B
– –
0
– –
ZBH icon
630
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
INTC icon
631
Intel
INTC
$513B
– –
0
– –
IPG
632
DELISTED
Interpublic Group of Companies
IPG
– –
0
– –
CE icon
633
Celanese
CE
$4.82B
– –
0
– –
EHC icon
634
Encompass Health
EHC
$12.4B
– –
0
– –
ROST icon
635
Ross Stores
ROST
$81.9B
– –
0
– –
ATKR icon
636
Atkore
ATKR
$3.16B
– –
0
– –
LW icon
637
Lamb Weston
LW
$7.19B
– –
0
– –
VLTO icon
638
Veralto
VLTO
$24B
– –
0
– –
A icon
639
Agilent Technologies
A
$41.2B
– –
-12
Closed -$1.4K
ADSK icon
640
Autodesk
ADSK
$52.6B
– –
-7
Closed -$1.83K
AFL icon
641
Aflac
AFL
$62.6B
– –
-111
Closed -$12.3K
AON icon
642
Aon
AON
$76B
– –
-4
Closed -$1.6K
AOS icon
643
A.O. Smith
AOS
$8.7B
– –
-21
Closed -$1.37K
BEN icon
644
Franklin Resources
BEN
$17.2B
– –
-56
Closed -$1.08K
BG icon
645
Bunge Global
BG
$20.8B
– –
-9
Closed -$688
BKLN icon
646
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-147
Closed -$3.04K
BRK.B icon
647
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-15
Closed -$7.99K
CB icon
648
Chubb
CB
$135B
– –
-7
Closed -$2.11K
CLOI icon
649
VanEck CLO ETF
CLOI
$1.51B
– –
-622
Closed -$32.9K
CMS icon
650
CMS Energy
CMS
$22.3B
– –
-26
Closed -$1.95K
24 25
26
27 28

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.