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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
NVST icon
401
Envista
NVST
$4.52B
$1.99K ﹤0.01%
102
– –
KBR icon
402
KBR
KBR
$4.8B
$1.94K ﹤0.01%
40
– –
SAIA icon
403
Saia
SAIA
$9.72B
$1.92K ﹤0.01%
7
– –
RRX icon
404
Regal Rexnord
RRX
$11.9B
$1.91K ﹤0.01%
13
– –
AFG icon
405
American Financial Group
AFG
$12.1B
$1.79K ﹤0.01%
14
– –
COHR icon
406
Coherent
COHR
$74.2B
$1.78K ﹤0.01%
20
– –
ELF icon
407
e.l.f. Beauty
ELF
$5.81B
$1.74K ﹤0.01%
14
– –
TTC icon
408
Toro Company
TTC
$9.49B
$1.74K ﹤0.01%
25
+1
+4% +$71
GNTX icon
409
Gentex
GNTX
$5.07B
$1.71K ﹤0.01%
78
+1
+1% +$22
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.67K ﹤0.01%
+33
New +$1.59K
FIVE icon
411
Five Below
FIVE
$13.5B
$1.57K ﹤0.01%
12
– –
KRC icon
412
Kilroy Realty
KRC
$4.42B
$1.56K ﹤0.01%
46
+1
+2% +$33
DINO icon
413
HF Sinclair
DINO
$14.5B
$1.35K ﹤0.01%
33
+1
+3% +$34
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.25K ﹤0.01%
33
-8,652
-100% -$316K
SFM icon
415
Sprouts Farmers Market
SFM
$8.01B
$1.15K ﹤0.01%
+7
New +$1.14K
ILMN icon
416
Illumina
ILMN
$28.4B
$1.15K ﹤0.01%
12
+5
+71% +$406
REXR icon
417
Rexford Industrial Realty
REXR
$8.19B
$1.15K ﹤0.01%
32
+9
+39% +$314
WTS icon
418
Watts Water Technologies
WTS
$13.1B
$1.13K ﹤0.01%
+5
New +$1.13K
WAL icon
419
Western Alliance Bancorporation
WAL
$8.87B
$1.1K ﹤0.01%
14
– –
ONB icon
420
Old National Bancorp
ONB
$10.2B
$1.04K ﹤0.01%
+49
New +$1.01K
OC icon
421
Owens Corning
OC
$12.4B
$1.04K ﹤0.01%
8
-177
-96% -$24.4K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$1.03K ﹤0.01%
90
-61
-40% -$679
AA icon
423
Alcoa
AA
$13.2B
$1.02K ﹤0.01%
34
– –
TTEK icon
424
Tetra Tech
TTEK
$9.07B
$1.01K ﹤0.01%
28
+14
+100% +$466
ESGR
425
DELISTED
Enstar Group
ESGR
$1.01K ﹤0.01%
+3
New +$1K
15 16
17
18 19

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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.