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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
SR icon
501
Spire
SR
$4.85B
$406 ﹤0.01%
+6
New +$449
EXP icon
502
Eagle Materials
EXP
$6.57B
$404 ﹤0.01%
+2
New +$431
INSM icon
503
Insmed
INSM
$28.6B
$403 ﹤0.01%
+4
New +$306
UGI icon
504
UGI
UGI
$7.33B
$401 ﹤0.01%
+11
New +$378
KNX icon
505
Knight Transportation
KNX
$11.4B
$400 ﹤0.01%
+9
New +$383
SWX icon
506
Southwest Gas
SWX
$6.67B
$399 ﹤0.01%
+5
New +$360
UFPI icon
507
UFP Industries
UFPI
$5.19B
$399 ﹤0.01%
+4
New +$404
CHRD icon
508
Chord Energy
CHRD
$7.39B
$393 ﹤0.01%
+4
New +$381
BKU icon
509
Bankunited
BKU
$3.36B
$389 ﹤0.01%
+11
New +$369
FLO icon
510
Flowers Foods
FLO
$1.57B
$389 ﹤0.01%
+24
New +$414
HOPE icon
511
Hope Bancorp
HOPE
$1.79B
$386 ﹤0.01%
+36
New +$363
WERN icon
512
Werner Enterprises
WERN
$2.25B
$385 ﹤0.01%
14
– –
TPH
513
DELISTED
Tri Pointe Homes
TPH
$383 ﹤0.01%
12
– –
AAL icon
514
American Airlines Group
AAL
$10.6B
$370 ﹤0.01%
33
-71
-68% -$760
CBRL icon
515
Cracker Barrel
CBRL
$1.29B
$370 ﹤0.01%
6
– –
CNH
516
CNH Industrial
CNH
$17.5B
$370 ﹤0.01%
+29
New +$358
TNET icon
517
TriNet
TNET
$3.14B
$366 ﹤0.01%
+5
New +$396
ZD icon
518
Ziff Davis
ZD
$1.98B
$363 ﹤0.01%
12
– –
EAT icon
519
Brinker International
EAT
$9.66B
$361 ﹤0.01%
+2
New +$314
MC icon
520
Moelis & Co
MC
$4.94B
$350 ﹤0.01%
+6
New +$337
HIMS icon
521
Hims & Hers Health
HIMS
$7.31B
$349 ﹤0.01%
7
– –
HAL icon
522
Halliburton
HAL
$26.6B
$346 ﹤0.01%
17
– –
CMC icon
523
Commercial Metals
CMC
$8.31B
$344 ﹤0.01%
+7
New +$324
IONQ icon
524
IonQ
IONQ
$16.6B
$344 ﹤0.01%
8
– –
ICFI icon
525
ICF International
ICFI
$1.72B
$339 ﹤0.01%
4
– –
19 20
21
22 23

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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.