We are live on ! Find out more
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
MIR icon
351
Mirion Technologies
MIR
$3.91B
$18.7K 0.01%
798
-45
-5% -$1.12K
CRH icon
352
CRH
CRH
$66.8B
$18.7K 0.01%
150
-4,305
-97% -$513K
MCHP icon
353
Microchip Technology
MCHP
$46B
$18.3K 0.01%
287
-181
-39% -$11.2K
TOST icon
354
Toast
TOST
$19.9B
$18.3K 0.01%
515
-30
-6% -$1.08K
IGEB icon
355
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$17.8K 0.01%
390
+377
+2,900% +$17.3K
FAST icon
356
Fastenal
FAST
$59.5B
$17.7K 0.01%
441
-3,487
-89% -$147K
MWA icon
357
Mueller Water Products
MWA
$4.16B
$17.6K 0.01%
739
-12
-2% -$297
U icon
358
Unity
U
$18.9B
$17.5K 0.01%
+396
New +$16.1K
ES icon
359
Eversource Energy
ES
$27.2B
$16.8K 0.01%
249
-57
-19% -$4K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$16.1K 0.01%
157
-33
-17% -$3.41K
CL icon
361
Colgate-Palmolive
CL
$74.4B
$16.1K 0.01%
203
+75
+59% +$5.88K
JCPB icon
362
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$16K 0.01%
+338
New +$16.1K
APD icon
363
Air Products & Chemicals
APD
$67.6B
$15.9K 0.01%
64
+15
+31% +$3.8K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$15.6K 0.01%
96
+1
+1% +$162
ACLS icon
365
Axcelis
ACLS
$4.33B
$15.6K 0.01%
+194
New +$16.2K
ITW icon
366
Illinois Tool Works
ITW
$84.5B
$14.9K 0.01%
60
+4
+7% +$997
EIX icon
367
Edison International
EIX
$26.4B
$14.8K 0.01%
247
-53
-18% -$3.04K
LOW icon
368
Lowe's Companies
LOW
$125B
$14.7K 0.01%
+61
New +$14.6K
USHY icon
369
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13.8K 0.01%
368
-17
-4% -$637
LVHD icon
370
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$13.7K 0.01%
+344
New +$13.9K
AFL icon
371
Aflac
AFL
$62.6B
$13.3K ﹤0.01%
+121
New +$13.3K
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$13.3K ﹤0.01%
+83
New +$12.3K
OKTA icon
373
Okta
OKTA
$25.8B
$13.3K ﹤0.01%
154
-8
-5% -$698
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.9B
$13.1K ﹤0.01%
500
– –
JMTG
375
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$13.1K ﹤0.01%
+256
New +$13.1K
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.