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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
SHLD icon
376
Global X Defense Tech ETF
SHLD
$7.62B
$12.8K ﹤0.01%
198
– –
NKE icon
377
Nike
NKE
$61.9B
$12.4K ﹤0.01%
194
-48
-20% -$3.13K
ATO icon
378
Atmos Energy
ATO
$28.8B
$12.3K ﹤0.01%
74
-6
-8% -$1.04K
TPR icon
379
Tapestry
TPR
$32.8B
$12.3K ﹤0.01%
96
-27
-22% -$3.09K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.1B
$12.1K ﹤0.01%
+137
New +$12.3K
NUE icon
381
Nucor
NUE
$62.1B
$12.1K ﹤0.01%
+74
New +$11.1K
FDD icon
382
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$11.9K ﹤0.01%
678
-6
-0.9% -$99
ESS icon
383
Essex Property Trust
ESS
$18.5B
$11.7K ﹤0.01%
45
-9
-17% -$2.33K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$11.5K ﹤0.01%
168
+1
+0.6% +$66
LNT icon
385
Alliant Energy
LNT
$18B
$11.3K ﹤0.01%
173
-34
-16% -$2.28K
SDVY icon
386
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$11.1K ﹤0.01%
291
+290
+29,000% +$11K
EVRG icon
387
Evergy
EVRG
$19.2B
$11.1K ﹤0.01%
153
-25
-14% -$1.9K
JCI icon
388
Johnson Controls International
JCI
$92.2B
$10.9K ﹤0.01%
91
-11
-11% -$1.26K
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$10.8K ﹤0.01%
+140
New +$10.7K
DJT icon
390
Trump Media & Technology Group
DJT
$2.83B
$10.8K ﹤0.01%
+813
New +$11.1K
EMLP icon
391
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.5K ﹤0.01%
278
+2
+0.7% +$76
FG icon
392
F&G Annuities & Life
FG
$3.62B
$9.73K ﹤0.01%
+316
New +$9.88K
EMXC icon
393
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.65K ﹤0.01%
133
+20
+18% +$1.42K
RMD icon
394
ResMed
RMD
$30.7B
$9.43K ﹤0.01%
39
-4
-9% -$1.02K
HEFA icon
395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$9.33K ﹤0.01%
226
+192
+565% +$7.87K
IONQ icon
396
IonQ
IONQ
$16.6B
$8.97K ﹤0.01%
+200
New +$11.2K
ZTS icon
397
Zoetis
ZTS
$30B
$8.86K ﹤0.01%
70
+7
+11% +$913
FELG icon
398
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$8.68K ﹤0.01%
+208
New +$8.65K
ALV icon
399
Autoliv
ALV
$9B
$8.21K ﹤0.01%
69
-9
-12% -$1.07K
IRM icon
400
Iron Mountain
IRM
$36.1B
$8.12K ﹤0.01%
98
-2,474
-96% -$232K
14 15
16
17 18

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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.