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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
AMSF icon
451
AMERISAFE
AMSF
$540M
$616 ﹤0.01%
+14
New +$660
MANH icon
452
Manhattan Associates
MANH
$11.4B
$592 ﹤0.01%
+3
New +$545
EXE
453
Expand Energy Corp
EXE
$21.5B
$588 ﹤0.01%
+5
New +$558
FULT icon
454
Fulton Financial
FULT
$4.64B
$586 ﹤0.01%
+32
New +$546
CLF icon
455
Cleveland-Cliffs
CLF
$6.99B
$585 ﹤0.01%
77
– –
BWXT icon
456
BWX Technologies
BWXT
$15.6B
$577 ﹤0.01%
+4
New +$467
UNF icon
457
Unifirst Corp
UNF
$5.25B
$571 ﹤0.01%
+3
New +$544
GIS icon
458
General Mills
GIS
$19.7B
$570 ﹤0.01%
11
-4
-27% -$221
CBSH icon
459
Commerce Bancshares
CBSH
$8.5B
$562 ﹤0.01%
+9
New +$528
D icon
460
Dominion Energy
D
$59.3B
$553 ﹤0.01%
10
-7
-41% -$384
UL icon
461
Unilever
UL
$136B
$553 ﹤0.01%
8
– –
HII icon
462
Huntington Ingalls Industries
HII
$12.8B
$550 ﹤0.01%
2
– –
EVR icon
463
Evercore
EVR
$11.8B
$542 ﹤0.01%
+2
New +$440
HLI icon
464
Houlihan Lokey
HLI
$9.02B
$542 ﹤0.01%
+3
New +$504
FIX icon
465
Comfort Systems
FIX
$59.6B
$537 ﹤0.01%
+1
New +$436
WLY icon
466
John Wiley & Sons Class A
WLY
$2.66B
$524 ﹤0.01%
+12
New +$505
ADC icon
467
Agree Realty
ADC
$9.41B
$515 ﹤0.01%
+7
New +$526
RMBS icon
468
Rambus
RMBS
$11B
$512 ﹤0.01%
+8
New +$429
NFG icon
469
National Fuel Gas
NFG
$7.65B
$508 ﹤0.01%
+6
New +$484
RKLB icon
470
Rocket Lab Corp
RKLB
$51.8B
$501 ﹤0.01%
14
– –
MMS icon
471
Maximus
MMS
$3.1B
$500 ﹤0.01%
7
– –
FLEX icon
472
Flex
FLEX
$44.8B
$499 ﹤0.01%
+10
New +$390
BIPC icon
473
Brookfield Infrastructure
BIPC
$4.85B
$493 ﹤0.01%
+12
New +$462
M icon
474
Macy's
M
$6.68B
$493 ﹤0.01%
42
– –
GLDD
475
DELISTED
Great Lakes Dredge & Dock
GLDD
$488 ﹤0.01%
+40
New +$416
17 18
19
20 21

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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.