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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
DG icon
226
Dollar General
DG
$27.9B
$123K 0.05%
+1,078
New +$107K
TWLO icon
227
Twilio
TWLO
$36.6B
$123K 0.05%
990
+786
+385% +$83.6K
FBRT
228
Franklin BSP Realty Trust
FBRT
$657M
$121K 0.05%
11,345
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$116K 0.05%
1,563
+232
+17% +$15.9K
DOC icon
230
Healthpeak Properties
DOC
$14.8B
$116K 0.05%
6,616
-1,920
-22% -$34.1K
CZR icon
231
Caesars Entertainment
CZR
$6.14B
$112K 0.05%
3,947
+595
+18% +$16.2K
ELV icon
232
Elevance Health
ELV
$85.5B
$108K 0.05%
278
+55
+25% +$22.1K
NLY icon
233
Annaly Capital Management
NLY
$17.4B
$106K 0.04%
5,622
+922
+20% +$17.5K
OVV icon
234
Ovintiv
OVV
$16.4B
$105K 0.04%
2,764
-152
-5% -$5.58K
IAU icon
235
iShares Gold Trust
IAU
$67.5B
$99.9K 0.04%
1,602
-817
-34% -$50.6K
COF icon
236
Capital One
COF
$134B
$99.2K 0.04%
466
+452
+3,229% +$84.3K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$93.1K 0.04%
2,185
-358
-14% -$13.9K
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$92.7K 0.04%
3,601
-354
-9% -$8.95K
TMSL icon
239
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$92.4K 0.04%
2,818
-263
-9% -$8.08K
DEI icon
240
Douglas Emmett
DEI
$1.96B
$92.2K 0.04%
6,130
+975
+19% +$14.1K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$91.8K 0.04%
1,864
+20
+1% +$979
WY icon
242
Weyerhaeuser
WY
$18.4B
$89K 0.04%
3,464
+3,417
+7,270% +$89.4K
CTA icon
243
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$88.8K 0.04%
3,321
-320
-9% -$8.89K
INGR icon
244
Ingredion
INGR
$6.58B
$86K 0.04%
634
+47
+8% +$6.35K
RSG icon
245
Republic Services
RSG
$65.7B
$84.6K 0.04%
343
-38
-10% -$9.39K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$84.3K 0.04%
665
-72
-10% -$8.95K
MRSH
247
Marsh
MRSH
$91.5B
$84.2K 0.04%
385
-36
-9% -$8.13K
PEGA icon
248
Pegasystems
PEGA
$5.38B
$82.8K 0.03%
+1,530
New +$69.3K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$82.8K 0.03%
3,103
-281
-8% -$7.43K
PPG icon
250
PPG Industries
PPG
$26.6B
$81.5K 0.03%
717
-19
-3% -$2.06K
8 9
10
11 12

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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.