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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
TXN icon
276
Texas Instruments
TXN
$261B
$42.2K 0.02%
230
-10
-4% -$1.96K
ZS icon
277
Zscaler
ZS
$27.3B
$41.7K 0.02%
139
-22
-14% -$6.27K
SILA
278
DELISTED
Sila Realty Trust
SILA
$41.5K 0.02%
1,653
– –
FSK icon
279
FS KKR Capital
FSK
$3.44B
$41.2K 0.02%
2,762
– –
FN icon
280
Fabrinet
FN
$20.1B
$41.2K 0.02%
113
-8
-7% -$2.63K
P
281
Everpure Inc
P
$29.9B
$40.7K 0.02%
486
-252
-34% -$16.8K
TMO icon
282
Thermo Fisher Scientific
TMO
$220B
$37.5K 0.01%
77
-7
-8% -$3.26K
AWK icon
283
American Water Works
AWK
$26.9B
$37.4K 0.01%
269
-12
-4% -$1.7K
CRM icon
284
Salesforce
CRM
$158B
$35.4K 0.01%
149
-611
-80% -$154K
GLW icon
285
Corning
GLW
$143B
$34.8K 0.01%
425
+26
+7% +$1.7K
PPLT
286
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$33.5K 0.01%
+2,350
New +$29.7K
MRVL icon
287
Marvell Technology
MRVL
$196B
$33.4K 0.01%
398
-21
-5% -$1.55K
LDOS icon
288
Leidos
LDOS
$17.3B
$33K 0.01%
174
-8
-4% -$1.39K
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.9K 0.01%
100
– –
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$32K 0.01%
1,755
+25
+1% +$451
SLV icon
291
iShares Silver Trust
SLV
$30.9B
$32K 0.01%
+755
New +$27.1K
LGOV icon
292
First Trust Long Duration Opportunities ETF
LGOV
$625M
$31.6K 0.01%
1,452
+15
+1% +$322
FSIG icon
293
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$31.4K 0.01%
1,635
+19
+1% +$364
FEMB icon
294
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$31.4K 0.01%
1,070
+16
+2% +$465
MAA icon
295
Mid-America Apartment Communities
MAA
$15.7B
$30.8K 0.01%
220
-9
-4% -$1.3K
MCHP icon
296
Microchip Technology
MCHP
$46B
$30.1K 0.01%
468
+3
+0.6% +$203
WTFC icon
297
Wintrust Financial
WTFC
$10.7B
$28.6K 0.01%
216
-10
-4% -$1.32K
AAP icon
298
Advance Auto Parts
AAP
$3.49B
$26.1K 0.01%
426
-22
-5% -$1.3K
AZO icon
299
AutoZone
AZO
$51.1B
$25.7K 0.01%
+6
New +$24.1K
MSIF
300
MSC Income Fund Inc
MSIF
$566M
$25.1K 0.01%
+1,909
New +$28.4K
10 11
12
13 14

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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.