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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
AXP icon
101
American Express
AXP
$230B
$635K 0.27%
1,990
-178
-8% -$50.1K
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$631K 0.26%
23,729
+3,594
+18% +$94.3K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$630K 0.26%
8,900
+285
+3% +$18.3K
LHX icon
104
L3Harris
LHX
$53.5B
$615K 0.26%
2,452
-91
-4% -$20.9K
MET icon
105
MetLife
MET
$62.1B
$611K 0.26%
7,593
-457
-6% -$35.3K
WMB icon
106
Williams Companies
WMB
$87.2B
$611K 0.26%
9,720
+215
+2% +$12.7K
LYB icon
107
LyondellBasell Industries
LYB
$19.6B
$602K 0.25%
10,399
-6,970
-40% -$406K
LRCX icon
108
Lam Research
LRCX
$386B
$595K 0.25%
6,111
+2,972
+95% +$236K
AMCR icon
109
Amcor
AMCR
$22B
$585K 0.25%
12,730
+317
+3% +$14.6K
ACN icon
110
Accenture
ACN
$107B
$578K 0.24%
1,934
+1,723
+817% +$525K
RCL icon
111
Royal Caribbean
RCL
$85.7B
$577K 0.24%
1,844
-90
-5% -$21.4K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$569K 0.24%
7,822
+206
+3% +$13.9K
COP icon
113
ConocoPhillips
COP
$142B
$562K 0.24%
6,264
-276
-4% -$24.8K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$554K 0.23%
2,307
-120
-5% -$26.2K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$63.7B
$552K 0.23%
1,724
-109
-6% -$35.9K
IYW icon
116
iShares US Technology ETF
IYW
$25.1B
$551K 0.23%
3,181
-1,085
-25% -$164K
VRT icon
117
Vertiv
VRT
$106B
$546K 0.23%
4,250
-175
-4% -$17K
KMI icon
118
Kinder Morgan
KMI
$69.3B
$540K 0.23%
18,376
+637
+4% +$17.5K
IQV icon
119
IQVIA
IQV
$38.8B
$528K 0.22%
3,350
+1,544
+85% +$232K
IBM icon
120
IBM
IBM
$222B
$521K 0.22%
1,768
-431
-20% -$111K
PRU icon
121
Prudential Financial
PRU
$42.1B
$494K 0.21%
4,602
-240
-5% -$24.9K
SNPS icon
122
Synopsys
SNPS
$78.8B
$494K 0.21%
963
+767
+391% +$357K
MCD icon
123
McDonald's
MCD
$195B
$492K 0.21%
1,684
-101
-6% -$31.1K
KR icon
124
Kroger
KR
$34.7B
$490K 0.21%
6,836
-1,269
-16% -$87.6K
MRK icon
125
Merck
MRK
$317B
$486K 0.2%
6,135
-165
-3% -$13.1K
3 4
5
6 7

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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.