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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
EMR icon
301
Emerson Electric
EMR
$88.3B
$41.2K 0.02%
311
-118
-28% -$15.7K
WRB icon
302
W.R. Berkley
WRB
$26.6B
$41K 0.01%
585
-28
-5% -$2.06K
FSK icon
303
FS KKR Capital
FSK
$3.44B
$40.9K 0.01%
2,762
– –
EDIV icon
304
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$40K 0.01%
+1,023
New +$39.7K
SILA
305
DELISTED
Sila Realty Trust
SILA
$38.5K 0.01%
1,653
– –
FDFF icon
306
Fidelity Disruptive Finance ETF
FDFF
$43.9M
$38.5K 0.01%
+1,081
New +$38.1K
FBOT icon
307
Fidelity Disruptive Automation ETF
FBOT
$222M
$38.2K 0.01%
+1,147
New +$37.9K
CRM icon
308
Salesforce
CRM
$158B
$36.7K 0.01%
138
-11
-7% -$2.73K
LH icon
309
Labcorp
LH
$25.9B
$36.4K 0.01%
145
-11,248
-99% -$2.99M
HIMU
310
iShares High Yield Muni Active ETF
HIMU
$2.44B
$35.6K 0.01%
731
+671
+1,118% +$32.9K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$35.1K 0.01%
+1,194
New +$35.1K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$33.6K 0.01%
100
– –
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$43.8B
$33.5K 0.01%
1,456
+1,370
+1,593% +$31.7K
AWK icon
314
American Water Works
AWK
$26.9B
$33.3K 0.01%
255
-14
-5% -$1.87K
VKTX icon
315
Viking Therapeutics
VKTX
$4B
$33.2K 0.01%
945
+347
+58% +$12.3K
FEMB icon
316
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$32.3K 0.01%
1,085
+15
+1% +$443
LGOV icon
317
First Trust Long Duration Opportunities ETF
LGOV
$625M
$32K 0.01%
1,467
+15
+1% +$330
FSIG icon
318
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$31.8K 0.01%
1,657
+22
+1% +$423
LDOS icon
319
Leidos
LDOS
$17.3B
$30.6K 0.01%
170
-4
-2% -$758
BMY icon
320
Bristol-Myers Squibb
BMY
$132B
$30.4K 0.01%
563
-1,525
-73% -$73.4K
MAA icon
321
Mid-America Apartment Communities
MAA
$15.7B
$29.7K 0.01%
214
-6
-3% -$799
INTC icon
322
Intel
INTC
$513B
$29.4K 0.01%
+797
New +$30.1K
WTFC icon
323
Wintrust Financial
WTFC
$10.7B
$29.4K 0.01%
210
-6
-3% -$798
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$28.6K 0.01%
295
+36
+14% +$3.24K
TGT icon
325
Target
TGT
$68B
$28.5K 0.01%
292
+26
+10% +$2.4K
11 12
13
14 15

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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.