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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
CEG icon
426
Constellation Energy
CEG
$95.6B
$1.06K ﹤0.01%
+3
New +$1.09K
LECO icon
427
Lincoln Electric
LECO
$15.4B
$1.03K ﹤0.01%
4
-1
-20% -$237
F icon
428
Ford
F
$55.7B
$1.01K ﹤0.01%
77
– –
SYSB
429
iShares Systematic Bond ETF
SYSB
$1.17B
$993 ﹤0.01%
+11
New +$990
RGA icon
430
Reinsurance Group of America
RGA
$16.1B
$993 ﹤0.01%
5
– –
VLO icon
431
Valero Energy
VLO
$85.9B
$991 ﹤0.01%
6
– –
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$931 ﹤0.01%
28
-25,433
-100% -$861K
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$7.46B
$923 ﹤0.01%
9
– –
OKE icon
434
Oneok
OKE
$54.5B
$907 ﹤0.01%
12
– –
ETR icon
435
Entergy
ETR
$50B
$828 ﹤0.01%
9
– –
URI icon
436
United Rentals
URI
$72.4B
$809 ﹤0.01%
+1
New +$868
CARR icon
437
Carrier Global
CARR
$52.8B
$801 ﹤0.01%
+15
New +$834
HII icon
438
Huntington Ingalls Industries
HII
$12.8B
$796 ﹤0.01%
2
– –
CM icon
439
Canadian Imperial Bank of Commerce
CM
$108B
$763 ﹤0.01%
8
-31
-79% -$2.66K
JBL icon
440
Jabil
JBL
$35.8B
$708 ﹤0.01%
+3
New +$640
WMB icon
441
Williams Companies
WMB
$86.1B
$538 ﹤0.01%
9
-10,214
-100% -$618K
GIS icon
442
General Mills
GIS
$19.7B
$525 ﹤0.01%
11
– –
STLD icon
443
Steel Dynamics
STLD
$37.6B
$508 ﹤0.01%
+3
New +$476
HAL icon
444
Halliburton
HAL
$26.6B
$487 ﹤0.01%
17
– –
RF icon
445
Regions Financial
RF
$26.8B
$461 ﹤0.01%
17
– –
LYB icon
446
LyondellBasell Industries
LYB
$19.2B
$426 ﹤0.01%
10
-37
-79% -$1.68K
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.56B
$425 ﹤0.01%
9
-11,329
-100% -$667K
MICC
448
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$301 ﹤0.01%
+19
New +$298
CRWD icon
449
CrowdStrike
CRWD
$218B
$279 ﹤0.01%
4
– –
LULU icon
450
lululemon athletica
LULU
$14.6B
$197 ﹤0.01%
1
– –
16 17
18
19 20

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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.