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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
TFC icon
51
Truist Financial
TFC
$64.2B
$1.52M 0.64%
35,430
+1,314
+4% +$51.4K
HBAN icon
52
Huntington Bancshares
HBAN
$35.1B
$1.49M 0.62%
88,725
+2,224
+3% +$33.6K
DUK icon
53
Duke Energy
DUK
$96.6B
$1.42M 0.6%
12,062
+212
+2% +$25K
GILD icon
54
Gilead Sciences
GILD
$162B
$1.42M 0.6%
12,820
-6,315
-33% -$672K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.42M 0.59%
26,036
+663
+3% +$34.1K
GSK icon
56
GSK
GSK
$104B
$1.34M 0.56%
+34,988
New +$1.34M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.34M 0.56%
22,368
+10,723
+92% +$598K
KO icon
58
Coca-Cola
KO
$374B
$1.33M 0.56%
18,766
-4,571
-20% -$326K
SO icon
59
Southern Company
SO
$107B
$1.33M 0.56%
14,452
-3,123
-18% -$280K
TRP icon
60
TC Energy
TRP
$66.6B
$1.32M 0.55%
27,046
+783
+3% +$38.4K
BMO icon
61
Bank of Montreal
BMO
$127B
$1.29M 0.54%
11,637
+258
+2% +$26K
FE icon
62
FirstEnergy
FE
$27.4B
$1.24M 0.52%
30,733
+16,642
+118% +$687K
PH icon
63
Parker-Hannifin
PH
$135B
$1.2M 0.5%
1,712
-92
-5% -$58.1K
WFC icon
64
Wells Fargo
WFC
$265B
$1.19M 0.5%
14,817
-133
-0.9% -$9.59K
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.18M 0.49%
31,623
-701
-2% -$24K
PPL
66
PPL Corp
PPL
$26B
$1.15M 0.48%
34,079
+759
+2% +$26.4K
T icon
67
AT&T
T
$162B
$1.15M 0.48%
39,898
-9,474
-19% -$261K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$1.09M 0.46%
8,421
+6,033
+253% +$818K
EBND icon
69
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.03M 0.43%
48,111
+1,598
+3% +$33K
NFLX icon
70
Netflix
NFLX
$307B
$1M 0.42%
7,480
-460
-6% -$52K
TSLA icon
71
Tesla
TSLA
$1.26T
$990K 0.42%
3,117
+554
+22% +$167K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$984K 0.41%
17,260
-744
-4% -$39.9K
V icon
73
Visa
V
$692B
$956K 0.4%
2,692
+439
+19% +$153K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$951K 0.4%
13,014
-444
-3% -$29.2K
HD icon
75
Home Depot
HD
$349B
$945K 0.4%
2,578
-99
-4% -$35.8K
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.