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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
KVUE icon
76
Kenvue
KVUE
$36.9B
$932K 0.39%
44,516
+817
+2% +$18.6K
LLY icon
77
Eli Lilly
LLY
$1.06T
$931K 0.39%
1,194
+164
+16% +$127K
BNY
78
Bank of New York Mellon
BNY
$107B
$919K 0.39%
10,083
-1,222
-11% -$104K
PG icon
79
Procter & Gamble
PG
$339B
$917K 0.38%
5,754
-702
-11% -$115K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$908K 0.38%
27,042
+80
+0.3% +$2.65K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.6B
$851K 0.36%
2,795
+1,024
+58% +$285K
THRO
82
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$848K 0.36%
23,827
+23,616
+11,192% +$778K
DEO icon
83
Diageo
DEO
$53.6B
$846K 0.36%
8,394
+441
+6% +$47.8K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$841K 0.35%
18,189
-657
-3% -$30K
WMT icon
85
Walmart Inc
WMT
$890B
$820K 0.34%
8,390
-770
-8% -$73.4K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$818K 0.34%
7,299
-243
-3% -$25.6K
CSCO icon
87
Cisco
CSCO
$479B
$807K 0.34%
11,633
-626
-5% -$38.5K
QCOM icon
88
Qualcomm
QCOM
$176B
$796K 0.33%
5,001
+461
+10% +$67.9K
MS icon
89
Morgan Stanley
MS
$340B
$786K 0.33%
5,583
+188
+3% +$23.1K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.56B
$783K 0.33%
10,784
+619
+6% +$46K
BLK icon
91
Blackrock
BLK
$176B
$743K 0.31%
708
-48
-6% -$45.4K
CAT icon
92
Caterpillar
CAT
$387B
$713K 0.3%
1,837
-85
-4% -$28.3K
UBER icon
93
Uber
UBER
$153B
$712K 0.3%
7,629
+1,013
+15% +$83.4K
WEC icon
94
WEC Energy
WEC
$35.1B
$709K 0.3%
6,799
+84
+1% +$8.94K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$707K 0.3%
3,998
-32
-0.8% -$5.41K
UPS icon
96
United Parcel Service
UPS
$88.9B
$704K 0.3%
6,971
+195
+3% +$19.2K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$682K 0.29%
+24,879
New +$650K
IBKR icon
98
Interactive Brokers
IBKR
$39.6B
$676K 0.28%
12,198
+6
+0% +$285
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$659K 0.28%
+7,951
New +$656K
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$649K 0.27%
+25,185
New +$663K
2 3
4
5 6

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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.