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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
160
+33
+26% +$3.79K
KVUE icon
327
Kenvue
KVUE
$36.9B
$17.1K 0.01%
1,054
-43,462
-98% -$887K
NKE icon
328
Nike
NKE
$61.9B
$16.9K 0.01%
242
– –
REET icon
329
iShares Global REIT ETF
REET
$5.11B
$16.7K 0.01%
655
+6
+0.9% +$151
EIX icon
330
Edison International
EIX
$26.4B
$16.6K 0.01%
300
+4
+1% +$216
VKTX icon
331
Viking Therapeutics
VKTX
$4B
$15.7K 0.01%
598
+439
+276% +$13.1K
ORLY icon
332
O'Reilly Automotive
ORLY
$76.3B
$15.5K 0.01%
+144
New +$14.5K
QQQM icon
333
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.4K 0.01%
62
– –
ED icon
334
Consolidated Edison
ED
$39.9B
$15.2K 0.01%
152
+2
+1% +$201
CINF icon
335
Cincinnati Financial
CINF
$27.1B
$15K 0.01%
95
+1
+1% +$152
OKTA icon
336
Okta
OKTA
$25.8B
$14.9K 0.01%
162
-7
-4% -$654
ITW icon
337
Illinois Tool Works
ITW
$84.5B
$14.6K 0.01%
56
– –
ESS icon
338
Essex Property Trust
ESS
$18.5B
$14.5K 0.01%
54
– –
USHY icon
339
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14.5K 0.01%
385
+118
+44% +$4.42K
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.9B
$14.5K 0.01%
136
-211
-61% -$22.1K
LNT icon
341
Alliant Energy
LNT
$18B
$13.9K 0.01%
207
+2
+1% +$129
TPR icon
342
Tapestry
TPR
$32.8B
$13.9K 0.01%
123
-30
-20% -$3.14K
SHLD icon
343
Global X Defense Tech ETF
SHLD
$7.62B
$13.9K 0.01%
+198
New +$12.4K
SPTL icon
344
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13.9K 0.01%
515
-23,214
-98% -$613K
ATO icon
345
Atmos Energy
ATO
$28.8B
$13.7K 0.01%
80
– –
JIRE icon
346
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$13.6K 0.01%
185
– –
INTA icon
347
Intapp
INTA
$2.91B
$13.5K 0.01%
331
-16
-5% -$692
EVRG icon
348
Evergy
EVRG
$19.2B
$13.5K 0.01%
178
+2
+1% +$143
APD icon
349
Air Products & Chemicals
APD
$67.6B
$13.3K 0.01%
49
– –
RWR icon
350
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13K ﹤0.01%
129
-17,459
-99% -$1.71M
12 13
14
15 16

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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.