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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.9B
$12.9K ﹤0.01%
500
– –
BBY icon
352
Best Buy
BBY
$17.3B
$12.7K ﹤0.01%
168
– –
GNL icon
353
Global Net Lease
GNL
$1.95B
$12.7K ﹤0.01%
1,558
– –
JHMM icon
354
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$12.2K ﹤0.01%
189
– –
CLX icon
355
Clorox
CLX
$12.7B
$11.9K ﹤0.01%
97
+1
+1% +$124
PGR icon
356
Progressive
PGR
$125B
$11.9K ﹤0.01%
+48
New +$11.8K
RMD icon
357
ResMed
RMD
$30.7B
$11.8K ﹤0.01%
43
-8
-16% -$2.19K
STE icon
358
Steris
STE
$23.1B
$11.6K ﹤0.01%
+47
New +$11.3K
JCI icon
359
Johnson Controls International
JCI
$92.2B
$11.2K ﹤0.01%
102
-3,727
-97% -$398K
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.2B
$11.2K ﹤0.01%
167
+1
+0.6% +$70
FDD icon
361
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$11K ﹤0.01%
684
-99
-13% -$1.58K
FGD icon
362
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$10.8K ﹤0.01%
+375
New +$10.7K
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.6K ﹤0.01%
276
+2
+0.7% +$75
DPZ icon
364
Domino's
DPZ
$11.6B
$10.4K ﹤0.01%
+24
New +$10.9K
CL icon
365
Colgate-Palmolive
CL
$74.4B
$10.3K ﹤0.01%
128
+1
+0.8% +$85
ALV icon
366
Autoliv
ALV
$9B
$9.64K ﹤0.01%
78
-4
-5% -$479
IYW icon
367
iShares US Technology ETF
IYW
$25.5B
$9.62K ﹤0.01%
49
-3,132
-98% -$573K
MGNI icon
368
Magnite
MGNI
$3.55B
$9.41K ﹤0.01%
432
-220
-34% -$5.2K
ZTS icon
369
Zoetis
ZTS
$30B
$9.27K ﹤0.01%
63
-154
-71% -$23.3K
RDVI icon
370
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$9.11K ﹤0.01%
+352
New +$8.88K
KNG icon
371
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$8.1K ﹤0.01%
164
-28
-15% -$1.4K
NVR icon
372
NVR
NVR
$17B
$8.04K ﹤0.01%
+1
New +$7.95K
POR icon
373
Portland General Electric
POR
$5.77B
$7.66K ﹤0.01%
174
-349
-67% -$14.6K
EMXC icon
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$7.65K ﹤0.01%
113
-233
-67% -$15.1K
IYY icon
375
iShares Dow Jones US ETF
IYY
$3.07B
$6.03K ﹤0.01%
+37
New +$5.79K
13 14
15
16 17

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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.