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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
AA icon
326
Alcoa
AA
$13.2B
$27.9K 0.01%
526
+525
+52,500% +$21.5K
ZS icon
327
Zscaler
ZS
$27.3B
$27.7K 0.01%
123
-16
-12% -$4.52K
AIZ icon
328
Assurant
AIZ
$14.3B
$27.2K 0.01%
113
– –
P
329
Everpure Inc
P
$29.9B
$26.3K 0.01%
392
-94
-19% -$7.85K
PATH icon
330
UiPath
PATH
$7.8B
$25.8K 0.01%
+1,574
New +$24.5K
TWLO icon
331
Twilio
TWLO
$36.6B
$25.6K 0.01%
+180
New +$22.3K
KVUE icon
332
Kenvue
KVUE
$36.9B
$24.3K 0.01%
1,409
+355
+34% +$5.8K
FID icon
333
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$23.7K 0.01%
1,155
+2
+0.2% +$40
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1K 0.01%
240
-3
-1% -$288
VO icon
335
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.8K 0.01%
312
– –
NANR icon
336
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$22.6K 0.01%
+333
New +$21.8K
ZM icon
337
Zoom
ZM
$30.6B
$22.1K 0.01%
256
+4
+2% +$337
BXP icon
338
Boston Properties
BXP
$11.1B
$22K 0.01%
326
+13
+4% +$924
FSSL
339
FS Specialty Lending Fund
FSSL
$864M
$21.7K 0.01%
+1,532
New +$20.9K
OMC icon
340
Omnicom Group
OMC
$23.4B
$21.4K 0.01%
+265
New +$20.2K
IYW icon
341
iShares US Technology ETF
IYW
$25.5B
$21.4K 0.01%
107
+58
+118% +$11.6K
REET icon
342
iShares Global REIT ETF
REET
$5.11B
$20.8K 0.01%
832
+177
+27% +$4.47K
ED icon
343
Consolidated Edison
ED
$39.9B
$20.8K 0.01%
209
+57
+38% +$5.66K
NI icon
344
NiSource
NI
$20.4B
$20.4K 0.01%
488
-14
-3% -$598
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$20.2K 0.01%
214
-18
-8% -$1.7K
BJ icon
346
BJs Wholesale Club
BJ
$12.3B
$20K 0.01%
222
-5
-2% -$459
VFQY icon
347
Vanguard US Quality Factor ETF
VFQY
$499M
$19.9K 0.01%
129
– –
EL icon
348
Estee Lauder
EL
$32B
$19.8K 0.01%
+189
New +$18.3K
IJR icon
349
iShares Core S&P Small-Cap ETF
IJR
$112B
$19K 0.01%
158
-2
-1% -$239
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$18.9K 0.01%
329
-31
-9% -$1.85K
12 13
14
15 16

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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.