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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
PR
476
Permian Resources
PR
$16.9B
$480 ﹤0.01%
35
– –
CACI icon
477
CACI
CACI
$14.2B
$477 ﹤0.01%
+1
New +$443
SXI icon
478
Standex International
SXI
$4.12B
$477 ﹤0.01%
3
– –
ATR icon
479
AptarGroup
ATR
$8.61B
$471 ﹤0.01%
+3
New +$453
GWRE icon
480
Guidewire Software
GWRE
$14.2B
$471 ﹤0.01%
+2
New +$430
FTAI icon
481
FTAI Aviation
FTAI
$22.2B
$469 ﹤0.01%
+4
New +$447
BATRK icon
482
Atlanta Braves Holdings Series B
BATRK
$3.21B
$468 ﹤0.01%
+10
New +$409
TOL icon
483
Toll Brothers
TOL
$14.5B
$458 ﹤0.01%
+4
New +$415
SEIC icon
484
SEI Investments
SEIC
$12.6B
$452 ﹤0.01%
+5
New +$403
IRT icon
485
Independence Realty Trust
IRT
$4.07B
$451 ﹤0.01%
+26
New +$488
G icon
486
Genpact
G
$5.76B
$442 ﹤0.01%
+10
New +$453
SKX
487
DELISTED
Skechers
SKX
$442 ﹤0.01%
+7
New +$402
NVT icon
488
nVent Electric
NVT
$26.7B
$441 ﹤0.01%
+6
New +$369
CBU icon
489
Community Bank
CBU
$3.41B
$438 ﹤0.01%
+8
New +$444
DRI icon
490
Darden Restaurants
DRI
$24.4B
$436 ﹤0.01%
+2
New +$415
NJR icon
491
New Jersey Resources
NJR
$5.58B
$436 ﹤0.01%
+10
New +$469
ELS icon
492
Equity Lifestyle Properties
ELS
$12.6B
$432 ﹤0.01%
+7
New +$446
TRS icon
493
TriMas Corp
TRS
$1.44B
$431 ﹤0.01%
+15
New +$368
CYTK icon
494
Cytokinetics
CYTK
$10.4B
$430 ﹤0.01%
13
– –
RBA icon
495
RB Global
RBA
$17.5B
$426 ﹤0.01%
+4
New +$410
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$424 ﹤0.01%
+11
New +$415
KN icon
497
Knowles
KN
$3.34B
$423 ﹤0.01%
24
– –
PB icon
498
Prosperity Bancshares
PB
$8.89B
$421 ﹤0.01%
+6
New +$413
GBCI icon
499
Glacier Bancorp
GBCI
$6.35B
$412 ﹤0.01%
+10
New +$415
EBC icon
500
Eastern Bankshares
EBC
$5.23B
$409 ﹤0.01%
+27
New +$405
18 19
20
21 22

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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.