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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$117 ﹤0.01%
2
– –
ATR icon
427
AptarGroup
ATR
$8.61B
$115 ﹤0.01%
1
-2
-67% -$289
RPM icon
428
RPM International
RPM
$15B
$111 ﹤0.01%
1
-2
-67% -$240
GATX icon
429
GATX Corp
GATX
$6.27B
$106 ﹤0.01%
1
-5
-83% -$809
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$106 ﹤0.01%
1
-1
-50% -$96
GPK icon
431
Graphic Packaging
GPK
$3.58B
$96 ﹤0.01%
5
-9,034
-100% -$196K
OC icon
432
Owens Corning
OC
$12.4B
$96 ﹤0.01%
1
-7
-88% -$1.03K
IJK icon
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$92 ﹤0.01%
1
– –
OSK icon
434
Oshkosh
OSK
$9.59B
$89 ﹤0.01%
1
-22
-96% -$2.92K
XLF icon
435
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$88 ﹤0.01%
2
– –
AFG icon
436
American Financial Group
AFG
$12.1B
$85 ﹤0.01%
1
-13
-93% -$1.72K
MDYV icon
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$75 ﹤0.01%
1
-31
-97% -$2.55K
NFG icon
438
National Fuel Gas
NFG
$7.65B
$73 ﹤0.01%
1
-5
-83% -$436
IHE icon
439
iShares US Pharmaceuticals ETF
IHE
$1.64B
$72 ﹤0.01%
1
– –
ITT icon
440
ITT
ITT
$19.1B
– –
0
– –
FREL icon
441
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$63 ﹤0.01%
2
-2
-50% -$55
EGP icon
442
EastGroup Properties
EGP
$10.9B
– –
-2
Closed -$332
TTC icon
443
Toro Company
TTC
$9.49B
$57 ﹤0.01%
1
-24
-96% -$1.84K
PCAR icon
444
PACCAR
PCAR
$70.1B
$53 ﹤0.01%
1
– –
ADC icon
445
Agree Realty
ADC
$9.41B
$50 ﹤0.01%
1
-6
-86% -$435
ELS icon
446
Equity Lifestyle Properties
ELS
$12.6B
$50 ﹤0.01%
1
-6
-86% -$364
VOYA icon
447
Voya Financial
VOYA
$9.19B
$49 ﹤0.01%
1
-36
-97% -$2.65K
ACM icon
448
Aecom
ACM
$9.75B
– –
0
– –
NYT icon
449
New York Times
NYT
$10.2B
$47 ﹤0.01%
1
-43
-98% -$2.45K
CHRD icon
450
Chord Energy
CHRD
$7.39B
– –
-4
Closed -$421
16 17
18
19 20

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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.