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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
VGSH icon
701
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-67
Closed -$3.93K
VMC icon
702
Vulcan Materials
VMC
$36.9B
– –
-5
Closed -$1.17K
VONG icon
703
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-195
Closed -$18.1K
VPL icon
704
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-126
Closed -$9.13K
VRP icon
705
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-126
Closed -$3.05K
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-16
Closed -$1.85K
VWOB icon
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-19
Closed -$1.22K
WBD icon
708
Warner Bros
WBD
$67.1B
– –
-115
Closed -$1.23K
WHR icon
709
Whirlpool
WHR
$2.82B
– –
-6
Closed -$541
WOLF icon
710
Wolfspeed
WOLF
$1.71B
– –
-1,000
Closed -$3.06K
WST icon
711
West Pharmaceutical
WST
$24.9B
– –
-3
Closed -$672
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-4,037
Closed -$169K
XONE icon
713
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
– –
-4,921
Closed -$245K
XYL icon
714
Xylem
XYL
$28.1B
– –
-15
Closed -$1.79K
YUM icon
715
Yum! Brands
YUM
$41.1B
– –
-7
Closed -$1.1K
ZBRA icon
716
Zebra Technologies
ZBRA
$17.8B
– –
-5
Closed -$1.41K
CPAY icon
717
Corpay
CPAY
$25.7B
– –
-6
Closed -$2.09K
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.