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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
HSY icon
276
Hershey
HSY
$36.6B
$52.3K 0.02%
288
-23
-7% -$4.21K
FISV
277
Fiserv Inc
FISV
$27.9B
$51.3K 0.02%
763
-277
-27% -$23.2K
INGR icon
278
Ingredion
INGR
$6.58B
$50.9K 0.02%
461
-134
-23% -$15.1K
INTU icon
279
Intuit
INTU
$89B
$49.6K 0.02%
75
-3
-4% -$1.98K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$49.4K 0.02%
584
+528
+943% +$44.3K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$49.4K 0.02%
+64
New +$43.5K
MSIF
282
MSC Income Fund Inc
MSIF
$566M
$49.4K 0.02%
3,762
+1,853
+97% +$24.6K
DEI icon
283
Douglas Emmett
DEI
$1.96B
$49K 0.02%
4,462
-1,295
-22% -$16.2K
GLW icon
284
Corning
GLW
$143B
$48.1K 0.02%
550
+125
+29% +$10.8K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$47.2K 0.02%
487
+6
+1% +$590
FN icon
286
Fabrinet
FN
$20.1B
$46.9K 0.02%
103
-10
-9% -$4.35K
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$46.5K 0.02%
669
+20
+3% +$1.36K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$46K 0.02%
1,037
-196
-16% -$8.54K
VGLT icon
289
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$45.9K 0.02%
+823
New +$46.8K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$45.7K 0.02%
2,507
+752
+43% +$13.8K
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.06B
$45.4K 0.02%
908
-193
-18% -$9.69K
FVD icon
292
First Trust Value Line Dividend Fund
FVD
$8.4B
$44.7K 0.02%
971
+42
+5% +$1.93K
PANW icon
293
Palo Alto Networks
PANW
$297B
$44.4K 0.02%
241
-1
-0.4% -$202
RCL icon
294
Royal Caribbean
RCL
$85.6B
$44.2K 0.02%
159
-10
-6% -$2.83K
HOOD icon
295
Robinhood
HOOD
$83.9B
$43.9K 0.02%
388
-4
-1% -$520
FDCF icon
296
Fidelity Disruptive Communications ETF
FDCF
$102M
$43.8K 0.02%
+911
New +$43.6K
NBOS icon
297
Neuberger Option Strategy ETF
NBOS
$527M
$43.8K 0.02%
+1,606
New +$43.4K
TMO icon
298
Thermo Fisher Scientific
TMO
$220B
$43.1K 0.02%
74
-3
-4% -$1.7K
CLOI icon
299
VanEck CLO ETF
CLOI
$1.53B
$42.8K 0.02%
+810
New +$42.9K
IHAK icon
300
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$42K 0.02%
+873
New +$44.1K
10 11
12
13 14

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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.