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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
PPG icon
251
PPG Industries
PPG
$26.6B
$71.5K 0.03%
680
-37
-5% -$4.11K
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$70.4K 0.03%
143
-6
-4% -$3.08K
RTX icon
253
RTX Corp
RTX
$301B
$65.1K 0.02%
389
-23
-6% -$3.57K
FIIG icon
254
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$63.2K 0.02%
2,976
+34
+1% +$716
EMLC icon
255
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$63K 0.02%
2,469
+285
+13% +$7.21K
CDNS icon
256
Cadence Design Systems
CDNS
$93.4B
$62.9K 0.02%
179
-8
-4% -$2.75K
MCO icon
257
Moody's
MCO
$82.7B
$61.2K 0.02%
128
+13
+11% +$6.55K
XHLF icon
258
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$59.7K 0.02%
1,184
-3,205
-73% -$161K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.06B
$58.8K 0.02%
1,101
-128
-10% -$7.22K
HSY icon
260
Hershey
HSY
$36.6B
$58.3K 0.02%
311
-21
-6% -$3.82K
EMR icon
261
Emerson Electric
EMR
$88.3B
$56.3K 0.02%
429
-14
-3% -$1.91K
HOOD icon
262
Robinhood
HOOD
$83.9B
$56.1K 0.02%
392
-20
-5% -$2.18K
EOG icon
263
EOG Resources
EOG
$70.7B
$55.7K 0.02%
497
+253
+104% +$30.2K
RCL icon
264
Royal Caribbean
RCL
$85.6B
$54.8K 0.02%
169
-1,675
-91% -$560K
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$53.5K 0.02%
1,233
+11
+0.9% +$477
INTU icon
266
Intuit
INTU
$89B
$53.2K 0.02%
78
-4
-5% -$2.88K
AMD icon
267
Advanced Micro Devices
AMD
$789B
$52.7K 0.02%
326
+54
+20% +$8.71K
MAR icon
268
Marriott International
MAR
$92.3B
$52K 0.02%
200
-8
-4% -$2.15K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$126B
$49.3K 0.02%
126
-5
-4% -$2.09K
PANW icon
270
Palo Alto Networks
PANW
$297B
$49.3K 0.02%
242
-13
-5% -$2.49K
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$47.4K 0.02%
481
-4
-0.8% -$373
WRB icon
272
W.R. Berkley
WRB
$26.6B
$46.9K 0.02%
613
-33
-5% -$2.35K
ITRI icon
273
Itron
ITRI
$4.54B
$44.5K 0.02%
357
-17
-5% -$2.16K
RDVY icon
274
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$43.6K 0.02%
649
+1
+0.2% +$65
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.4B
$43K 0.02%
929
+4
+0.4% +$183
9 10
11
12 13

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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.