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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.72K ﹤0.01%
+30
New +$5.59K
STAG icon
377
STAG Industrial
STAG
$7.19B
$5.63K ﹤0.01%
159
-14
-8% -$499
IBIT icon
378
iShares Bitcoin Trust
IBIT
$48.4B
$5.2K ﹤0.01%
80
– –
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.72K ﹤0.01%
+69
New +$4.56K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.62K ﹤0.01%
+56
New +$4.45K
VBK icon
381
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.47K ﹤0.01%
15
– –
IGIB icon
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.22K ﹤0.01%
+78
New +$4.17K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.18K ﹤0.01%
+80
New +$4.13K
QLTA icon
384
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.17K ﹤0.01%
+86
New +$4.12K
NEAR icon
385
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.1K ﹤0.01%
+80
New +$4.09K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.34K ﹤0.01%
+30
New +$3.3K
CM icon
387
Canadian Imperial Bank of Commerce
CM
$108B
$3.09K ﹤0.01%
39
-8,861
-100% -$667K
HIMU
388
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.96K ﹤0.01%
60
+6
+11% +$288
LYB icon
389
LyondellBasell Industries
LYB
$19.2B
$2.3K ﹤0.01%
47
-10,352
-100% -$584K
SHV icon
390
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.21K ﹤0.01%
+20
New +$2.21K
UI icon
391
Ubiquiti
UI
$34.3B
$2.02K ﹤0.01%
3
-448
-99% -$224K
GOVT icon
392
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.99K ﹤0.01%
86
+48
+126% +$1.1K
PAYX icon
393
Paychex
PAYX
$42.7B
$1.97K ﹤0.01%
16
– –
MSLC
394
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$1.52K ﹤0.01%
+28
New +$1.48K
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36K ﹤0.01%
13
-24
-65% -$2.48K
HEFA icon
396
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.33K ﹤0.01%
34
+1
+3% +$39
MPC icon
397
Marathon Petroleum
MPC
$83.7B
$1.15K ﹤0.01%
6
+1
+20% +$176
LIN icon
398
Linde
LIN
$226B
$1.11K ﹤0.01%
2
-489
-100% -$232K
LECO icon
399
Lincoln Electric
LECO
$15.4B
$1.08K ﹤0.01%
5
-23
-82% -$5.39K
RGA icon
400
Reinsurance Group of America
RGA
$16.1B
$1.05K ﹤0.01%
5
-1,522
-100% -$291K
14 15
16
17 18

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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.