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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
FSCO
326
FS Credit Opportunities Corp
FSCO
$1.02B
$20.7K 0.01%
2,845
+77
+3% +$535
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19.7K 0.01%
215
+207
+2,588% +$17.9K
ZM icon
328
Zoom
ZM
$30.6B
$19.7K 0.01%
252
-13
-5% -$1K
MWA icon
329
Mueller Water Products
MWA
$4.16B
$19.3K 0.01%
803
-55
-6% -$1.36K
ES icon
330
Eversource Energy
ES
$27.2B
$19.3K 0.01%
303
+14
+5% +$863
MIR icon
331
Mirion Technologies
MIR
$3.91B
$19.1K 0.01%
+888
New +$15.3K
ADM icon
332
Archer Daniels Midland
ADM
$36.9B
$19K 0.01%
359
-30
-8% -$1.46K
NRP icon
333
Natural Resource Partners
NRP
$1.42B
$18.9K 0.01%
+198
New +$19.3K
VFQY icon
334
Vanguard US Quality Factor ETF
VFQY
$493M
$18.6K 0.01%
129
– –
TROW icon
335
T. Rowe Price
TROW
$24.3B
$18.2K 0.01%
188
+15
+9% +$1.38K
INTA icon
336
Intapp
INTA
$2.91B
$17.9K 0.01%
347
-32
-8% -$1.75K
NKE icon
337
Nike
NKE
$61.9B
$17.2K 0.01%
242
+235
+3,357% +$14.1K
OKTA icon
338
Okta
OKTA
$25.8B
$16.9K 0.01%
169
-985
-85% -$105K
REET icon
339
iShares Global REIT ETF
REET
$5.11B
$16K 0.01%
649
+5
+0.8% +$121
MGNI icon
340
Magnite
MGNI
$3.55B
$15.7K 0.01%
652
+201
+45% +$2.96K
EIX icon
341
Edison International
EIX
$26.4B
$15.3K 0.01%
296
+18
+6% +$987
ESS icon
342
Essex Property Trust
ESS
$18.5B
$15.3K 0.01%
54
+6
+13% +$1.69K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$15.1K 0.01%
161
+123
+324% +$11.3K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$15.1K 0.01%
174
+29
+20% +$2.37K
ED icon
345
Consolidated Edison
ED
$39.9B
$15.1K 0.01%
150
-50
-25% -$5.29K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.5K 0.01%
233
-36
-13% -$2.11K
QQQM icon
347
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.1K 0.01%
62
+49
+377% +$10K
CINF icon
348
Cincinnati Financial
CINF
$27.1B
$14.1K 0.01%
94
-23
-20% -$3.29K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.8K 0.01%
127
-24
-16% -$2.48K
ADI icon
350
Analog Devices
ADI
$190B
$13.8K 0.01%
+58
New +$12.1K
12 13
14
15 16

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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.