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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
OKE icon
426
Oneok
OKE
$54.5B
$980 ﹤0.01%
+12
New +$1K
MLI icon
427
Mueller Industries
MLI
$15.2B
$973 ﹤0.01%
+24
New +$906
IDCC icon
428
InterDigital
IDCC
$8.89B
$919 ﹤0.01%
+4
New +$847
MPC icon
429
Marathon Petroleum
MPC
$83.7B
$895 ﹤0.01%
5
-5
-50% -$750
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$43.6B
$881 ﹤0.01%
38
+2
+6% +$46
GATX icon
431
GATX Corp
GATX
$6.27B
$869 ﹤0.01%
+6
New +$899
WU icon
432
Western Union
WU
$2.21B
$843 ﹤0.01%
100
+3
+3% +$29
PRGS icon
433
Progress Software
PRGS
$1.76B
$841 ﹤0.01%
13
– –
F icon
434
Ford
F
$55.7B
$820 ﹤0.01%
76
-12,720
-99% -$130K
YETI icon
435
Yeti Holdings
YETI
$3.95B
$820 ﹤0.01%
26
– –
ETR icon
436
Entergy
ETR
$50B
$817 ﹤0.01%
10
-10,197
-100% -$842K
VLO icon
437
Valero Energy
VLO
$85.9B
$807 ﹤0.01%
+6
New +$748
GAP
438
The Gap Inc
GAP
$7.37B
$806 ﹤0.01%
37
– –
MU icon
439
Micron Technology
MU
$991B
$746 ﹤0.01%
6
– –
SXT icon
440
Sensient Technologies
SXT
$5.53B
$726 ﹤0.01%
+7
New +$626
AIT icon
441
Applied Industrial Technologies
AIT
$13.3B
$700 ﹤0.01%
+3
New +$682
CWST icon
442
Casella Waste Systems
CWST
$5.69B
$692 ﹤0.01%
+6
New +$693
SPXC icon
443
SPX Corp
SPXC
$10.8B
$671 ﹤0.01%
4
– –
DTM icon
444
DT Midstream
DTM
$13.4B
$659 ﹤0.01%
+6
New +$608
ICVT icon
445
iShares Convertible Bond ETF
ICVT
$7.35B
$656 ﹤0.01%
7
-29
-81% -$2.49K
SCI icon
446
Service Corp International
SCI
$11.6B
$654 ﹤0.01%
+8
New +$625
FSS icon
447
Federal Signal
FSS
$7.83B
$648 ﹤0.01%
+6
New +$534
BWB icon
448
Bridgewater Bancshares
BWB
$603M
$636 ﹤0.01%
+40
New +$586
FELE icon
449
Franklin Electric
FELE
$4.84B
$632 ﹤0.01%
+7
New +$614
RS icon
450
Reliance Steel & Aluminium
RS
$21.6B
$630 ﹤0.01%
+2
New +$590
16 17
18
19 20

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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.