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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
AIZ icon
301
Assurant
AIZ
$14.3B
$24.4K 0.01%
113
-3
-3% -$609
TGT icon
302
Target
TGT
$68B
$23.9K 0.01%
266
+3
+1% +$295
BXP icon
303
Boston Properties
BXP
$11.1B
$23.3K 0.01%
313
-10
-3% -$706
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1K 0.01%
243
+9
+4% +$843
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.01%
312
-48
-13% -$3.45K
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22.9K 0.01%
313
+1
+0.3% +$72
NDAQ icon
307
Nasdaq
NDAQ
$52.9B
$22.9K 0.01%
259
+22
+9% +$2.04K
FID icon
308
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$22.7K 0.01%
1,153
+9
+0.8% +$177
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.1K 0.01%
232
+71
+44% +$6.65K
ES icon
310
Eversource Energy
ES
$27.2B
$21.7K 0.01%
306
+3
+1% +$197
NI icon
311
NiSource
NI
$20.4B
$21.7K 0.01%
+502
New +$20.8K
SPLB icon
312
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$21.5K 0.01%
931
-94,101
-99% -$2.13M
ADM icon
313
Archer Daniels Midland
ADM
$36.9B
$21.5K 0.01%
360
+1
+0.3% +$59
BJ icon
314
BJs Wholesale Club
BJ
$12.3B
$21.2K 0.01%
227
-11
-5% -$1.12K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21K 0.01%
321
+88
+38% +$5.66K
ZM icon
316
Zoom
ZM
$30.6B
$20.8K 0.01%
252
– –
SBUX icon
317
Starbucks
SBUX
$120B
$20.5K 0.01%
242
-10
-4% -$895
ROST icon
318
Ross Stores
ROST
$81.9B
$20.3K 0.01%
+133
New +$19K
GPN icon
319
Global Payments
GPN
$22.8B
$20.1K 0.01%
+242
New +$20.4K
NEE icon
320
NextEra Energy
NEE
$177B
$20.1K 0.01%
266
-447
-63% -$32.7K
TOST icon
321
Toast
TOST
$19.9B
$19.9K 0.01%
545
-30
-5% -$1.3K
MIR icon
322
Mirion Technologies
MIR
$3.91B
$19.6K 0.01%
843
-45
-5% -$973
TROW icon
323
T. Rowe Price
TROW
$24.3B
$19.5K 0.01%
190
+2
+1% +$210
VFQY icon
324
Vanguard US Quality Factor ETF
VFQY
$499M
$19.5K 0.01%
129
– –
MWA icon
325
Mueller Water Products
MWA
$4.16B
$19.2K 0.01%
751
-52
-6% -$1.33K
11 12
13
14 15

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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.