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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
FR icon
526
First Industrial Realty Trust
FR
$8.44B
$337 ﹤0.01%
+7
New +$341
RPM icon
527
RPM International
RPM
$15B
$337 ﹤0.01%
3
– –
EGP icon
528
EastGroup Properties
EGP
$10.9B
$334 ﹤0.01%
+2
New +$333
SSRM icon
529
SSR Mining
SSRM
$6.48B
$331 ﹤0.01%
+26
New +$293
GTLS
530
DELISTED
Chart Industries
GTLS
$329 ﹤0.01%
2
– –
FLYW icon
531
Flywire
FLYW
$2.16B
$328 ﹤0.01%
28
– –
WSM icon
532
Williams-Sonoma
WSM
$29.6B
$328 ﹤0.01%
+2
New +$314
AMH icon
533
American Homes 4 Rent
AMH
$12.5B
$327 ﹤0.01%
+9
New +$333
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$16.7B
$318 ﹤0.01%
+3
New +$326
RGP icon
535
Resources Connection
RGP
$145M
$317 ﹤0.01%
+59
New +$320
SMTC icon
536
Semtech
SMTC
$13B
$316 ﹤0.01%
+7
New +$249
HALO icon
537
Halozyme
HALO
$12.2B
$312 ﹤0.01%
+6
New +$341
GPRE icon
538
Green Plains
GPRE
$1.03B
$308 ﹤0.01%
+51
New +$225
MOD icon
539
Modine Manufacturing
MOD
$10.4B
$296 ﹤0.01%
3
– –
UTHR icon
540
United Therapeutics
UTHR
$23.1B
$287 ﹤0.01%
+1
New +$299
BDN
541
Brandywine Realty Trust
BDN
$554M
$286 ﹤0.01%
+67
New +$278
SHLS icon
542
Shoals Technologies Group
SHLS
$1.5B
$285 ﹤0.01%
67
– –
LPG icon
543
Dorian LPG
LPG
$1.96B
$280 ﹤0.01%
12
+1
+9% +$22
CRDO icon
544
Credo Technology Group
CRDO
$46.6B
$278 ﹤0.01%
3
– –
KBH icon
545
KB Home
KBH
$3.59B
$278 ﹤0.01%
5
– –
NSIT icon
546
Insight Enterprises
NSIT
$4.38B
$276 ﹤0.01%
+2
New +$269
PRI icon
547
Primerica
PRI
$9.89B
$275 ﹤0.01%
+1
New +$265
VRE
548
DELISTED
Veris Residential
VRE
$275 ﹤0.01%
+18
New +$277
BMI icon
549
Badger Meter
BMI
$4.03B
$270 ﹤0.01%
+1
New +$227
MDLZ icon
550
Mondelez International
MDLZ
$79.9B
$265 ﹤0.01%
4
– –
20 21
22
23 24

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CFLC
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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.