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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
RGA icon
176
Reinsurance Group of America
RGA
$16.1B
$303K 0.13%
1,527
-1
-0.1% -$195
SYY icon
177
Sysco
SYY
$40.3B
$300K 0.13%
3,964
-172
-4% -$12.5K
BBDC icon
178
Barings BDC
BBDC
$965M
$300K 0.13%
32,785
+106
+0.3% +$942
MA icon
179
Mastercard
MA
$493B
$300K 0.13%
533
+77
+17% +$42.6K
DIS icon
180
Walt Disney
DIS
$181B
$298K 0.12%
2,400
+189
+9% +$19.6K
CI icon
181
Cigna
CI
$74.6B
$279K 0.12%
+845
New +$272K
IRM icon
182
Iron Mountain
IRM
$36.1B
$275K 0.12%
2,681
-810
-23% -$76.4K
CTAS icon
183
Cintas
CTAS
$81.3B
$272K 0.11%
1,222
+94
+8% +$20.2K
ANET icon
184
Arista Networks
ANET
$238B
$268K 0.11%
2,620
-93
-3% -$8.05K
BDX icon
185
Becton Dickinson
BDX
$48.7B
$265K 0.11%
1,541
-76
-5% -$13.9K
FERG icon
186
Ferguson
FERG
$49.8B
$263K 0.11%
+1,207
New +$222K
CMI icon
187
Cummins
CMI
$88.7B
$260K 0.11%
793
-41
-5% -$12.7K
ADP icon
188
Automatic Data Processing
ADP
$108B
$259K 0.11%
840
-49
-6% -$15.1K
ORCL icon
189
Oracle
ORCL
$423B
$252K 0.11%
1,154
-2,556
-69% -$413K
C icon
190
Citigroup
C
$226B
$248K 0.1%
2,917
-154
-5% -$11.1K
CNP icon
191
CenterPoint Energy
CNP
$26.8B
$246K 0.1%
6,695
-222
-3% -$8.23K
CRWD icon
192
CrowdStrike
CRWD
$218B
$242K 0.1%
1,900
+1,896
+47,400% +$206K
FTNT icon
193
Fortinet
FTNT
$117B
$240K 0.1%
2,268
+486
+27% +$49K
ROE icon
194
Astoria US Quality Kings ETF
ROE
$278M
$236K 0.1%
7,311
-762
-9% -$22.9K
FISV
195
Fiserv Inc
FISV
$27.9B
$231K 0.1%
1,342
+85
+7% +$15.4K
LIN icon
196
Linde
LIN
$226B
$230K 0.1%
491
-15
-3% -$6.85K
XHLF icon
197
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$221K 0.09%
+4,389
New +$221K
BR icon
198
Broadridge
BR
$19B
$208K 0.09%
855
-45
-5% -$10.7K
CRM icon
199
Salesforce
CRM
$158B
$207K 0.09%
760
-1,166
-61% -$312K
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$204K 0.09%
2,009
+444
+28% +$44.6K
6 7
8
9 10

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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.