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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
FIDU icon
451
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$46 ﹤0.01%
+1
New +$80
MMM icon
452
3M
MMM
$94.3B
– –
-2,347
Closed -$362K
SGOV icon
453
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
TTEK icon
454
Tetra Tech
TTEK
$9.07B
$45 ﹤0.01%
1
-27
-96% -$981
FMAT icon
455
Fidelity MSCI Materials Index ETF
FMAT
$617M
$43 ﹤0.01%
+1
New +$52
LII icon
456
Lennox International
LII
$15.2B
– –
0
– –
FDIS icon
457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
0
– –
WSM icon
458
Williams-Sonoma
WSM
$29.6B
– –
-2
Closed -$382
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$39 ﹤0.01%
+1
New +$38
EHC icon
460
Encompass Health
EHC
$12.4B
– –
0
– –
R icon
461
Ryder
R
$10.1B
– –
0
– –
CHD icon
462
Church & Dwight Co
CHD
$24.5B
– –
0
– –
FR icon
463
First Industrial Realty Trust
FR
$8.44B
$36 ﹤0.01%
1
-6
-86% -$301
CSL icon
464
Carlisle Companies
CSL
$15.4B
– –
0
– –
KBR icon
465
KBR
KBR
$4.8B
$34 ﹤0.01%
1
-39
-98% -$1.89K
SON icon
466
Sonoco
SON
$5.74B
$34 ﹤0.01%
+1
New +$46
MDYG icon
467
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-174
Closed -$15.6K
MKSI icon
468
MKS Inc
MKSI
$20.6B
– –
-20
Closed -$2.13K
DINO icon
469
HF Sinclair
DINO
$14.5B
$32 ﹤0.01%
1
-32
-97% -$1.52K
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$32 ﹤0.01%
1
-32
-97% -$1.66K
SDVY icon
471
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$32 ﹤0.01%
1
– –
CBSH icon
472
Commerce Bancshares
CBSH
$8.5B
$31 ﹤0.01%
1
-8
-89% -$470
MSI icon
473
Motorola Solutions
MSI
$77.4B
– –
0
– –
DOW icon
474
Dow Inc
DOW
$21.2B
$27 ﹤0.01%
1
– –
PB icon
475
Prosperity Bancshares
PB
$8.89B
– –
-6
Closed -$412
17 18
19
20 21

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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.