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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
MGV icon
676
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-141
Closed -$18.2K
MLPA icon
677
Global X MLP ETF
MLPA
$2.26B
– –
-25
Closed -$1.33K
NTR icon
678
Nutrien
NTR
$30.7B
– –
-27
Closed -$1.34K
NXPI icon
679
NXP Semiconductors
NXPI
$60.4B
– –
-8
Closed -$1.52K
OMC icon
680
Omnicom Group
OMC
$23.4B
– –
-18
Closed -$1.49K
PEN icon
681
Penumbra
PEN
$12.8B
– –
-422
Closed -$113K
PSA icon
682
Public Storage
PSA
$61.3B
– –
-6
Closed -$1.8K
PZZA icon
683
Papa John's
PZZA
$806M
– –
-447
Closed -$18.4K
QQQE icon
684
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-1,537
Closed -$134K
RC
685
Ready Capital
RC
$308M
– –
-208
Closed -$1.06K
RUM icon
686
RUM Group Inc
RUM
$1.76B
– –
-4,500
Closed -$31.8K
SCHA icon
687
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-140
Closed -$3.28K
SCHM icon
688
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-156
Closed -$4.09K
SCHW
689
Charles Schwab
SCHW
$187B
– –
-25
Closed -$1.96K
SPG icon
690
Simon Property Group
SPG
$72.3B
– –
-3
Closed -$511
SPHY icon
691
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-171
Closed -$4K
SPSB icon
692
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-135
Closed -$4.06K
SPYG icon
693
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-122
Closed -$9.8K
SPYV icon
694
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-166
Closed -$8.48K
TAP icon
695
Molson Coors Class B
TAP
$8.09B
– –
-16
Closed -$974
TFX icon
696
Teleflex
TFX
$5.98B
– –
-6
Closed -$829
TTD icon
697
Trade Desk
TTD
$6.49B
– –
-413
Closed -$22.6K
UNP icon
698
Union Pacific
UNP
$174B
– –
-7
Closed -$1.65K
VCLT icon
699
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-28
Closed -$2.13K
VFC icon
700
VF Corp
VFC
$5.89B
– –
-48
Closed -$745
25 26 27
28
29

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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.