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
+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
VLO icon
401
Valero Energy
VLO
$85.9B
$1.03K ﹤0.01%
6
– –
ICVT icon
402
iShares Convertible Bond ETF
ICVT
$7.46B
$932 ﹤0.01%
9
+2
+29% +$188
FTNT icon
403
Fortinet
FTNT
$117B
$925 ﹤0.01%
11
-2,257
-100% -$201K
F icon
404
Ford
F
$55.7B
$915 ﹤0.01%
77
+1
+1% +$12
VEEV icon
405
Veeva Systems
VEEV
$37.4B
$894 ﹤0.01%
3
-554
-99% -$156K
OKE icon
406
Oneok
OKE
$54.5B
$888 ﹤0.01%
12
– –
ETR icon
407
Entergy
ETR
$50B
$830 ﹤0.01%
9
-1
-10% -$88
HII icon
408
Huntington Ingalls Industries
HII
$12.8B
$707 ﹤0.01%
2
– –
IGEB icon
409
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$604 ﹤0.01%
+13
New +$592
GIS icon
410
General Mills
GIS
$19.7B
$562 ﹤0.01%
11
– –
D icon
411
Dominion Energy
D
$59.3B
$459 ﹤0.01%
7
-3
-30% -$178
RF icon
412
Regions Financial
RF
$26.8B
$448 ﹤0.01%
+17
New +$442
UL icon
413
Unilever
UL
$136B
$435 ﹤0.01%
6
-2
-25% -$138
HAL icon
414
Halliburton
HAL
$26.6B
$421 ﹤0.01%
17
– –
MSSM
415
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
$305 ﹤0.01%
+6
New +$294
CRWD icon
416
CrowdStrike
CRWD
$218B
$292 ﹤0.01%
4
-1,896
-100% -$216K
MDLZ icon
417
Mondelez International
MDLZ
$79.9B
$271 ﹤0.01%
4
– –
BKR icon
418
Baker Hughes
BKR
$61.1B
$212 ﹤0.01%
4
– –
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$209 ﹤0.01%
3
-7,948
-100% -$657K
CAG icon
420
Conagra Brands
CAG
$7.23B
$201 ﹤0.01%
11
-1
-8% -$19
LULU icon
421
lululemon athletica
LULU
$14.6B
$169 ﹤0.01%
1
– –
XLC icon
422
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$164 ﹤0.01%
1
– –
BCE icon
423
BCE
BCE
$21.2B
$159 ﹤0.01%
7
– –
HON icon
424
Honeywell
HON
$78B
$135 ﹤0.01%
1
– –
FUTY icon
425
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$126 ﹤0.01%
2
-1
-33% -$55
15 16
17
18 19

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 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.