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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
FBTC icon
401
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$7.85K ﹤0.01%
+103
New +$8.99K
POR icon
402
Portland General Electric
POR
$5.77B
$7.52K ﹤0.01%
157
-17
-10% -$803
IGIB icon
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.19K ﹤0.01%
134
+56
+72% +$3.03K
MGNI icon
404
Magnite
MGNI
$3.55B
$6.25K ﹤0.01%
385
-47
-11% -$780
STAG icon
405
STAG Industrial
STAG
$7.19B
$5.25K ﹤0.01%
143
-16
-10% -$607
HUT
406
Hut 8
HUT
$10.9B
$4.59K ﹤0.01%
+100
New +$4.41K
IBIT icon
407
iShares Bitcoin Trust
IBIT
$48.4B
$3.97K ﹤0.01%
80
– –
GEV icon
408
GE Vernova
GEV
$264B
$3.92K ﹤0.01%
+6
New +$3.65K
IREN icon
409
Iris Energy
IREN
$14.7B
$3.78K ﹤0.01%
+100
New +$5.16K
ALGN icon
410
Align Technology
ALGN
$12.3B
$3.44K ﹤0.01%
22
-2,006
-99% -$287K
TSM icon
411
TSMC
TSM
$2.18T
$3.34K ﹤0.01%
+11
New +$3.23K
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.2K ﹤0.01%
31
+18
+138% +$1.85K
SHOP icon
413
Shopify
SHOP
$195B
$3.06K ﹤0.01%
+19
New +$3.05K
BIL icon
414
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.02K ﹤0.01%
33
-32,139
-100% -$2.94M
CIFR icon
415
Cipher Digital
CIFR
$7.13B
$2.95K ﹤0.01%
+200
New +$3.53K
CORZ icon
416
Core Scientific
CORZ
$6.75B
$2.91K ﹤0.01%
+200
New +$3.49K
APLD icon
417
Applied Digital
APLD
$8.41B
$2.45K ﹤0.01%
+100
New +$2.88K
ADSK icon
418
Autodesk
ADSK
$52.6B
$2.37K ﹤0.01%
+8
New +$2.42K
WULF icon
419
TeraWulf
WULF
$8.52B
$2.3K ﹤0.01%
+200
New +$2.68K
SCHW
420
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+20
New +$1.9K
CGNX icon
421
Cognex
CGNX
$11.3B
$1.95K ﹤0.01%
+54
New +$2.19K
D icon
422
Dominion Energy
D
$59.3B
$1.62K ﹤0.01%
28
+21
+300% +$1.26K
NUAI
423
New Era Energy & Digital Inc
NUAI
$535M
$1.47K ﹤0.01%
+500
New +$2.03K
MPC icon
424
Marathon Petroleum
MPC
$83.7B
$1.32K ﹤0.01%
8
+2
+33% +$374
KLAC icon
425
KLA
KLAC
$259B
$1.22K ﹤0.01%
+10
New +$1.17K
15 16
17
18 19

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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.