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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
AMD icon
251
Advanced Micro Devices
AMD
$789B
$74.1K 0.03%
346
+20
+6% +$4.49K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$72.3K 0.03%
1,632
-62
-4% -$2.76K
RTX icon
253
RTX Corp
RTX
$301B
$72.2K 0.03%
394
+5
+1% +$869
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$83.9B
$71.2K 0.03%
+339
New +$70K
FBCG
255
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$69.6K 0.03%
+1,269
New +$68.8K
NEE icon
256
NextEra Energy
NEE
$177B
$68.9K 0.03%
858
+592
+223% +$49K
RSG icon
257
Republic Services
RSG
$65.7B
$68.4K 0.02%
323
-7
-2% -$1.51K
PYPL icon
258
PayPal
PYPL
$50.5B
$68.2K 0.02%
1,169
-299
-20% -$19.4K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$67.9K 0.02%
596
-1,270
-68% -$146K
SPOT icon
260
Spotify
SPOT
$100B
$67.4K 0.02%
116
-6
-5% -$3.75K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$67K 0.02%
137
-6
-4% -$2.85K
MRSH
262
Marsh
MRSH
$91.5B
$66.4K 0.02%
358
-11
-3% -$2.06K
CZR icon
263
Caesars Entertainment
CZR
$6.14B
$66.2K 0.02%
2,829
-858
-23% -$19.3K
FIIG icon
264
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$62.9K 0.02%
2,969
-7
-0.2% -$149
DIV icon
265
Global X SuperDividend US ETF
DIV
$783M
$62.4K 0.02%
+3,604
New +$62.7K
XHLF icon
266
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$62K 0.02%
1,233
+49
+4% +$2.47K
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$61K 0.02%
1,220
-663
-35% -$33.1K
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$59.8K 0.02%
2,317
-152
-6% -$3.89K
AMAT icon
269
Applied Materials
AMAT
$428B
$59.7K 0.02%
232
-169
-42% -$40.5K
PPG icon
270
PPG Industries
PPG
$26.6B
$59.2K 0.02%
578
-102
-15% -$10.2K
MAR icon
271
Marriott International
MAR
$92.3B
$58.8K 0.02%
190
-10
-5% -$2.86K
MCO icon
272
Moody's
MCO
$82.7B
$55.5K 0.02%
109
-19
-15% -$9.27K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$54.4K 0.02%
120
-6
-5% -$2.59K
CDNS icon
274
Cadence Design Systems
CDNS
$93.4B
$54.1K 0.02%
173
-6
-3% -$1.96K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$127B
$53.2K 0.02%
806
+485
+151% +$31.8K
9 10
11
12 13

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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.