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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
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$362K 0.15%
3,774
+2,200
+140% +$210K
MMM icon
152
3M
MMM
$94.1B
$357K 0.15%
2,347
-127
-5% -$18.1K
NSC icon
153
Norfolk Southern
NSC
$75.2B
$357K 0.15%
1,395
+25
+2% +$5.89K
WDAY icon
154
Workday
WDAY
$44.4B
$353K 0.15%
1,470
+345
+31% +$84K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352K 0.15%
4,467
-134
-3% -$10.5K
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$351K 0.15%
+12,178
New +$298K
FITB
157
Fifth Third Bancorp
FITB
$51.6B
$347K 0.15%
8,446
-417
-5% -$15.6K
GS icon
158
Goldman Sachs
GS
$302B
$342K 0.14%
483
+108
+29% +$62.6K
CASY icon
159
Casey's General Stores
CASY
$30.9B
$338K 0.14%
663
+108
+19% +$49.8K
CSX icon
160
CSX Corp
CSX
$93.1B
$333K 0.14%
10,198
-177
-2% -$5.33K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$326K 0.14%
3,550
-14,391
-80% -$1.32M
ABT icon
162
Abbott
ABT
$187B
$325K 0.14%
2,386
-262
-10% -$34.5K
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$324K 0.14%
12,192
-1,158
-9% -$30.2K
DAL icon
164
Delta Air Lines
DAL
$60.1B
$322K 0.14%
6,553
-213
-3% -$9.78K
PECO icon
165
Phillips Edison & Co
PECO
$5.24B
$317K 0.13%
9,057
+93
+1% +$3.29K
MDT icon
166
Medtronic
MDT
$111B
$316K 0.13%
3,627
-221
-6% -$18.7K
CMCSA icon
167
Comcast
CMCSA
$90.1B
$315K 0.13%
8,821
-618
-7% -$21.4K
VFLO icon
168
VictoryShares Free Cash Flow ETF
VFLO
$9.35B
$315K 0.13%
8,900
-885
-9% -$29.8K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$311K 0.13%
3,691
-222
-6% -$17.9K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$310K 0.13%
2,557
-144
-5% -$16.7K
DE icon
171
Deere & Co
DE
$168B
$310K 0.13%
610
-30
-5% -$14.7K
APH icon
172
Amphenol
APH
$208B
$308K 0.13%
+3,119
New +$255K
LMT icon
173
Lockheed Martin
LMT
$135B
$307K 0.13%
664
-20
-3% -$9.36K
EME icon
174
Emcor
EME
$36.1B
$306K 0.13%
571
+73
+15% +$32.2K
MO icon
175
Altria Group
MO
$114B
$305K 0.13%
5,204
-193
-4% -$11.3K
5 6
7
8 9

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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.