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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
+2.47%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$12.4M
Cap. Flow
+$8.03M
Cap. Flow %
2.91%
Top 10 Hldgs %
26.85%
Holding
617
New
76
Increased
179
Reduced
177
Closed
43

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.24M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
4
CME icon
CME Group
CME
+$1.44M
5
PAYX icon
Paychex
PAYX
+$1.33M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.99M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.94M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.42M
4
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 8.89%
3 Healthcare 8.29%
4 Consumer Staples 5.88%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$122K 0.04%
505
-92
-15% -$20.5K
AFRM icon
227
Affirm
AFRM
$25.2B
$122K 0.04%
+1,635
New +$118K
FBRT
228
Franklin BSP Realty Trust
FBRT
$657M
$114K 0.04%
11,345
– –
DDOG icon
229
Datadog
DDOG
$84B
$106K 0.04%
+781
New +$123K
TQQQ icon
230
ProShares UltraPro QQQ
TQQQ
$37.4B
$106K 0.04%
+2,012
New +$108K
GPC icon
231
Genuine Parts
GPC
$18.7B
$104K 0.04%
846
-196
-19% -$25.4K
DBMF icon
232
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$100K 0.04%
3,574
+196
+6% +$5.59K
UPS icon
233
United Parcel Service
UPS
$88.9B
$99.2K 0.04%
1,000
-15
-1% -$1.4K
OVV icon
234
Ovintiv
OVV
$16.4B
$97.9K 0.04%
2,498
-13
-0.5% -$504
DOC icon
235
Healthpeak Properties
DOC
$14.8B
$97.4K 0.04%
6,058
-5
-0.1% -$88
TMSL icon
236
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$97.2K 0.04%
2,709
+79
+3% +$2.8K
PEGA icon
237
Pegasystems
PEGA
$5.38B
$97.2K 0.04%
1,628
+35
+2% +$2.05K
BINC icon
238
BlackRock Flexible Income ETF
BINC
$16.3B
$97.1K 0.04%
1,840
+274
+17% +$14.5K
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$96.5K 0.04%
4,316
-1,177
-21% -$25.6K
EOG icon
240
EOG Resources
EOG
$70.7B
$96.5K 0.04%
919
+422
+85% +$45.3K
DINO icon
241
HF Sinclair
DINO
$14.5B
$94.1K 0.03%
2,042
+2,041
+204,100% +$105K
SCHP icon
242
Schwab US TIPS ETF
SCHP
$16.2B
$92.5K 0.03%
3,493
+39
+1% +$1.05K
FGD icon
243
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$91.8K 0.03%
3,032
+2,657
+709% +$78.6K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$86K 0.03%
1,889
-416
-18% -$18.9K
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$85.8K 0.03%
622
-12
-2% -$1.58K
ICLO icon
246
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$85.3K 0.03%
+3,337
New +$85.4K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.5B
$84.4K 0.03%
876
-102
-10% -$9.81K
ELV icon
248
Elevance Health
ELV
$85.5B
$82K 0.03%
234
-70
-23% -$23.7K
WDIV icon
249
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$79.5K 0.03%
+1,054
New +$78K
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.5B
$74.6K 0.03%
+520
New +$74K
8 9
10
11 12

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Raleigh Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Raleigh Capital Management held 617 positions worth $276M, up 4.7% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raleigh Capital Management's Q4 2025 filing shows 76 new, 179 increased, 177 reduced and 43 closed positions. Its largest new stake was CME Group: 5,305 shares worth $1.45M. The largest sale was Labcorp, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q4 2025 buy was CME Group: 5,305 shares worth $1.45M.
  • Raleigh Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q4 2025, an estimated $3.24M increase.
  • Raleigh Capital Management's biggest Q4 2025 reduction was Labcorp, cutting an estimated $2.99M.
  • Raleigh Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $805K.
  • Raleigh Capital Management's ten largest holdings make up 27% of its $276M portfolio in Q4 2025.
  • Raleigh Capital Management opened 76 new positions and closed 43 in Q4 2025.
  • Raleigh Capital Management's portfolio value rose 4.7% quarter-over-quarter to $276M.

Based on Raleigh Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.