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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
+7.61%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$24.7M
Cap. Flow
+$8.86M
Cap. Flow %
3.37%
Top 10 Hldgs %
24.68%
Holding
688
New
43
Increased
154
Reduced
233
Closed
183

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
2
LH icon
Labcorp
LH
+$3.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.87M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.75M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.13M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.71M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 11.25%
2 Healthcare 9.39%
3 Financials 8.71%
4 Energy 5.33%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
$111K 0.04%
5,493
-129
-2% -$2.67K
DG icon
227
Dollar General
DG
$27.9B
$107K 0.04%
1,035
-43
-4% -$4.71K
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$105K 0.04%
2,305
+120
+5% +$5.27K
OVV icon
229
Ovintiv
OVV
$16.4B
$101K 0.04%
2,511
-253
-9% -$10.3K
CZR icon
230
Caesars Entertainment
CZR
$6.14B
$99.6K 0.04%
3,687
-260
-7% -$7.04K
PYPL icon
231
PayPal
PYPL
$50.5B
$98.4K 0.04%
1,468
-95
-6% -$6.7K
ELV icon
232
Elevance Health
ELV
$85.5B
$98.2K 0.04%
304
+26
+9% +$8.09K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.5B
$94.4K 0.04%
978
+763
+355% +$72.3K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$94.2K 0.04%
2,088
-672
-24% -$31.4K
LMBS icon
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$93.7K 0.04%
1,883
+19
+1% +$940
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.2B
$93.1K 0.04%
3,454
+351
+11% +$9.39K
TMSL icon
237
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$92.5K 0.04%
2,630
-188
-7% -$6.4K
DBMF icon
238
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$92.3K 0.04%
3,378
-223
-6% -$5.84K
PEGA icon
239
Pegasystems
PEGA
$5.38B
$91.6K 0.03%
1,593
+63
+4% +$3.47K
DEI icon
240
Douglas Emmett
DEI
$1.96B
$89.6K 0.03%
5,757
-373
-6% -$5.83K
CTA icon
241
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$87.3K 0.03%
3,120
-201
-6% -$5.55K
SPOT icon
242
Spotify
SPOT
$100B
$85.2K 0.03%
122
-433
-78% -$303K
UPS icon
243
United Parcel Service
UPS
$88.9B
$84.8K 0.03%
1,015
-5,956
-85% -$539K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
$84.6K 0.03%
634
-31
-5% -$3.98K
BINC icon
245
BlackRock Flexible Income ETF
BINC
$16.3B
$83.4K 0.03%
1,566
+74
+5% +$3.92K
AMAT icon
246
Applied Materials
AMAT
$428B
$82.1K 0.03%
401
-18
-4% -$3.27K
RSG icon
247
Republic Services
RSG
$65.7B
$75.8K 0.03%
330
-13
-4% -$3.05K
FIXD icon
248
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$75.2K 0.03%
1,694
+19
+1% +$836
MRSH
249
Marsh
MRSH
$91.5B
$74.4K 0.03%
369
-16
-4% -$3.29K
INGR icon
250
Ingredion
INGR
$6.58B
$72.6K 0.03%
595
-39
-6% -$5.03K
8 9
10
11 12

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Raleigh Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Raleigh Capital Management held 688 positions worth $263M, up 10% from $238M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raleigh Capital Management deployed $8.86M of net new capital in Q3 2025, opening 43 new positions and adding to 154 existing holdings. Its largest new stake was Carnival Corporation Ltd: 17,134 shares worth $495K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.87M trimmed.

  • Raleigh Capital Management's largest Q3 2025 buy was Carnival Corporation Ltd: 17,134 shares worth $495K.
  • Raleigh Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $5.52M increase.
  • Raleigh Capital Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.87M.
  • Raleigh Capital Management fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2025, selling an estimated $649K.
  • Raleigh Capital Management's ten largest holdings make up 25% of its $263M portfolio in Q3 2025.
  • Raleigh Capital Management opened 43 new positions and closed 183 in Q3 2025.
  • Raleigh Capital Management's portfolio value rose 10% quarter-over-quarter to $263M.

Based on Raleigh Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.