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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$473K 0.2%
3,502
+3,500
+175,000% +$437K
BSX icon
127
Boston Scientific
BSX
$71.5B
$463K 0.19%
4,311
-608
-12% -$61.5K
GD icon
128
General Dynamics
GD
$106B
$462K 0.19%
1,584
-87
-5% -$23.9K
QSR icon
129
Restaurant Brands International
QSR
$25.8B
$460K 0.19%
6,937
+151
+2% +$10.1K
TJX icon
130
TJX Companies
TJX
$178B
$451K 0.19%
3,652
-10
-0.3% -$1.27K
TMUS icon
131
T-Mobile US
TMUS
$190B
$450K 0.19%
1,888
-82
-4% -$20K
ADBE icon
132
Adobe
ADBE
$105B
$440K 0.18%
1,138
+506
+80% +$195K
BAC icon
133
Bank of America
BAC
$442B
$439K 0.18%
9,286
-667
-7% -$28.1K
COST icon
134
Costco
COST
$420B
$437K 0.18%
441
+103
+30% +$102K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$436K 0.18%
5,817
-839
-13% -$58.2K
NOW icon
136
ServiceNow
NOW
$129B
$426K 0.18%
2,075
+300
+17% +$56.6K
SPOT icon
137
Spotify
SPOT
$100B
$426K 0.18%
555
+75
+16% +$48.1K
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$424K 0.18%
9,074
+1,334
+17% +$63K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$407K 0.17%
2,966
+481
+19% +$66.6K
PHM icon
140
Pultegroup
PHM
$25.3B
$407K 0.17%
3,858
-157
-4% -$15.8K
JCI icon
141
Johnson Controls International
JCI
$92.2B
$404K 0.17%
3,829
-221
-5% -$20.3K
MCK icon
142
McKesson
MCK
$101B
$400K 0.17%
546
-211
-28% -$149K
PLTR icon
143
Palantir
PLTR
$413B
$389K 0.16%
2,852
+467
+20% +$54.8K
UNH icon
144
UnitedHealth
UNH
$370B
$387K 0.16%
1,241
-379
-23% -$145K
SLB icon
145
SLB Ltd
SLB
$75B
$387K 0.16%
11,436
+6,972
+156% +$242K
KDP icon
146
Keurig Dr Pepper
KDP
$40.8B
$384K 0.16%
11,617
+395
+4% +$13.4K
JAAA icon
147
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$382K 0.16%
7,521
-666
-8% -$33.6K
GE icon
148
GE Aerospace
GE
$384B
$379K 0.16%
1,473
+684
+87% +$150K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$368K 0.15%
7,425
-257
-3% -$12.6K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$364K 0.15%
7,367
-259
-3% -$12K
4 5
6
7 8

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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.