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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
FLG
551
Flagstar Bank National Association
FLG
$5.82B
$265 ﹤0.01%
+25
New +$286
GH icon
552
Guardant Health
GH
$22.6B
$260 ﹤0.01%
5
– –
TTEC icon
553
TTEC Holdings
TTEC
$124M
$260 ﹤0.01%
54
– –
NOVT icon
554
Novanta
NOVT
$6.29B
$258 ﹤0.01%
2
– –
FLR icon
555
Fluor
FLR
$7.96B
$256 ﹤0.01%
5
– –
TBI
556
Trueblue
TBI
$311M
$253 ﹤0.01%
39
– –
LNTH icon
557
Lantheus
LNTH
$6.59B
$246 ﹤0.01%
+3
New +$263
TMHC
558
DELISTED
Taylor Morrison
TMHC
$246 ﹤0.01%
+4
New +$232
SFBS
559
ServisFirst Bancshares
SFBS
$4.86B
$244 ﹤0.01%
+3
New +$222
RNR icon
560
RenaissanceRe
RNR
$13.4B
$243 ﹤0.01%
+1
New +$242
JBLU icon
561
JetBlue
JBLU
$2.29B
$241 ﹤0.01%
57
– –
CAG icon
562
Conagra Brands
CAG
$7.23B
$236 ﹤0.01%
12
+1
+9% +$23
GMED icon
563
Globus Medical
GMED
$11.2B
$236 ﹤0.01%
+4
New +$258
LULU icon
564
lululemon athletica
LULU
$14.6B
$225 ﹤0.01%
1
– –
RDFN
565
DELISTED
Redfin
RDFN
$224 ﹤0.01%
+20
New +$196
FWRD icon
566
Forward Air
FWRD
$654M
$221 ﹤0.01%
9
– –
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$12.4B
$220 ﹤0.01%
+4
New +$236
NXT icon
568
Nextpower Inc
NXT
$15.7B
$217 ﹤0.01%
+4
New +$201
GTN icon
569
Gray Television
GTN
$552M
$211 ﹤0.01%
+47
New +$182
INGN icon
570
Inogen
INGN
$164M
$204 ﹤0.01%
+29
New +$195
TDOC icon
571
Teladoc Health
TDOC
$1.3B
$200 ﹤0.01%
23
– –
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$199 ﹤0.01%
2
-21,235
-100% -$2.01M
PGNY icon
573
Progyny
PGNY
$2.2B
$198 ﹤0.01%
+9
New +$197
ALIT icon
574
Alight
ALIT
$407M
$195 ﹤0.01%
2
– –
ZETA icon
575
Zeta Global
ZETA
$6.69B
$186 ﹤0.01%
12
– –
21 22
23
24 25

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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.