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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
HWM icon
201
Howmet Aerospace
HWM
$112B
$203K 0.09%
1,093
-150
-12% -$23.1K
WPC icon
202
W.P. Carey
WPC
$16.4B
$199K 0.08%
3,187
-183
-5% -$11.3K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$191K 0.08%
805
-29
-3% -$6.47K
GPK icon
204
Graphic Packaging
GPK
$3.58B
$190K 0.08%
9,039
-1,508
-14% -$34.9K
CAH icon
205
Cardinal Health
CAH
$55.4B
$188K 0.08%
1,118
+89
+9% +$13.2K
VIS icon
206
Vanguard Industrials ETF
VIS
$8.39B
$186K 0.08%
+665
New +$172K
UI icon
207
Ubiquiti
UI
$34.3B
$186K 0.08%
451
+90
+25% +$32.8K
DHR icon
208
Danaher
DHR
$144B
$182K 0.08%
923
-47
-5% -$9.11K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$177K 0.07%
3,823
-141
-4% -$6.45K
DD icon
210
DuPont de Nemours
DD
$19.2B
$176K 0.07%
2,050
-180
-8% -$15K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$173K 0.07%
2,232
-72
-3% -$5.48K
FNF icon
212
Fidelity National Financial
FNF
$13.5B
$167K 0.07%
2,982
-150
-5% -$8.77K
ISRG icon
213
Intuitive Surgical
ISRG
$134B
$167K 0.07%
307
+59
+24% +$30.9K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.75B
$167K 0.07%
2,398
-70
-3% -$4.77K
VEEV icon
215
Veeva Systems
VEEV
$37.4B
$160K 0.07%
557
+127
+30% +$31.5K
CCI icon
216
Crown Castle
CCI
$32.2B
$154K 0.06%
1,502
-138
-8% -$14K
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11B
$145K 0.06%
+2,847
New +$144K
COR icon
218
Cencora
COR
$61.2B
$141K 0.06%
472
+128
+37% +$36.9K
MBB icon
219
iShares MBS ETF
MBB
$39.1B
$141K 0.06%
1,498
-43
-3% -$3.98K
CARY icon
220
Angel Oak Income ETF
CARY
$1.39B
$138K 0.06%
+6,626
New +$137K
HYLS icon
221
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$135K 0.06%
3,228
-46
-1% -$1.89K
CFG icon
222
Citizens Financial Group
CFG
$30.6B
$134K 0.06%
2,986
-169
-5% -$6.65K
GPC icon
223
Genuine Parts
GPC
$18.7B
$132K 0.06%
1,087
+114
+12% +$13.7K
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$128K 0.05%
2,760
-29,698
-91% -$1.46M
FTCB icon
225
First Trust Core Investment Grade ETF
FTCB
$2.56B
$123K 0.05%
5,864
-30
-0.5% -$624
7 8
9
10 11

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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.