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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
CRL icon
651
Charles River Laboratories
CRL
$12.8B
– –
-7
Closed -$1.05K
CTSH icon
652
Cognizant
CTSH
$26B
– –
-22
Closed -$1.68K
CTVA icon
653
Corteva
CTVA
$51.3B
– –
-102
Closed -$6.42K
CVS icon
654
CVS Health
CVS
$122B
– –
-19
Closed -$1.29K
DFS
655
DELISTED
Discover Financial Services
DFS
– –
-389
Closed -$66.4K
DHI icon
656
D.R. Horton
DHI
$42.3B
– –
-8
Closed -$1.02K
EA
657
DELISTED
Electronic Arts
EA
– –
-11
Closed -$1.59K
EBAY icon
658
eBay
EBAY
$49.8B
– –
-19
Closed -$1.29K
EFX icon
659
Equifax
EFX
$21.4B
– –
-7
Closed -$1.71K
EWJ icon
660
iShares MSCI Japan ETF
EWJ
$23B
– –
-17
Closed -$1.17K
FIVN icon
661
FIVE9
FIVN
$2.54B
– –
-472
Closed -$12.8K
FPEI icon
662
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1,526
Closed -$28.5K
FTV icon
663
Fortive
FTV
$18.6B
– –
-27
Closed -$1.46K
GLDM icon
664
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-33
Closed -$2.04K
GM icon
665
General Motors
GM
$76.8B
– –
-25
Closed -$1.18K
HSIC icon
666
Henry Schein
HSIC
$9.82B
– –
-19
Closed -$1.3K
HYDB icon
667
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-9
Closed -$433
ICE icon
668
Intercontinental Exchange
ICE
$84.4B
– –
-13
Closed -$2.24K
IDXX icon
669
Idexx Laboratories
IDXX
$46.2B
– –
-41
Closed -$17.2K
JLL icon
670
Jones Lang LaSalle
JLL
$16.7B
– –
-566
Closed -$140K
L icon
671
Loews
L
$23.6B
– –
-23
Closed -$2.11K
LONZ icon
672
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
– –
-3,028
Closed -$153K
LOW icon
673
Lowe's Companies
LOW
$125B
– –
-43
Closed -$10.1K
LQD icon
674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-505
Closed -$54.9K
MGM icon
675
MGM Resorts International
MGM
$11.2B
– –
-21
Closed -$622
25 26
27
28 29

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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.