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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
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$11.7M 4.92%
453,825
+56,720
+14% +$1.45M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.06M 3.38%
13,039
+3,782
+41% +$2.16M
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$996M
$7.16M 3%
130,338
+2,988
+2% +$153K
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.61M 2.77%
258,307
+152,388
+144% +$3.85M
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.35M 2.24%
10,753
+832
+8% +$361K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$5.03M 2.11%
31,822
+3,274
+11% +$412K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.78M 1.58%
88,340
-54,060
-38% -$2.18M
AAPL icon
8
Apple
AAPL
$4.89T
$3.74M 1.57%
18,205
+2,640
+17% +$533K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.15M 1.32%
10,337
+2,140
+26% +$648K
ABBV icon
10
AbbVie
ABBV
$458B
$3.09M 1.3%
16,651
+1,446
+10% +$269K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.8M 1.17%
12,753
+1,669
+15% +$330K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.79M 1.17%
15,816
+3,430
+28% +$561K
XOM icon
13
ExxonMobil
XOM
$651B
$2.66M 1.12%
24,669
+2,856
+13% +$305K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.59M 1.08%
3,504
+492
+16% +$304K
VZ icon
15
Verizon
VZ
$194B
$2.56M 1.08%
59,267
+2,008
+4% +$87K
PNC icon
16
PNC Financial Services
PNC
$100B
$2.34M 0.98%
12,550
+3,055
+32% +$517K
NGG icon
17
National Grid
NGG
$82.7B
$2.32M 0.97%
31,595
-213
-0.7% -$14.6K
PM icon
18
Philip Morris
PM
$301B
$2.29M 0.96%
12,566
-6,829
-35% -$1.17M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.26M 0.95%
14,777
+1,005
+7% +$154K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.24M 0.94%
12,226
+193
+2% +$33.3K
ENB icon
21
Enbridge
ENB
$124B
$2.18M 0.92%
48,176
+710
+1% +$32.2K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.18M 0.91%
7,512
-219
-3% -$55.9K
TTE icon
23
TotalEnergies
TTE
$193B
$2.18M 0.91%
35,455
+1,138
+3% +$67.5K
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.14M 0.9%
95,032
+10,203
+12% +$224K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.08M 0.87%
32,749
+11,983
+58% +$733K
1
2 3 4 5

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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.