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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
CAG icon
451
Conagra Brands
CAG
$7.23B
$194 ﹤0.01%
11
– –
LNG icon
452
Cheniere Energy
LNG
$52.9B
$194 ﹤0.01%
+1
New +$210
MDLZ icon
453
Mondelez International
MDLZ
$79.9B
$189 ﹤0.01%
4
– –
BKR icon
454
Baker Hughes
BKR
$61.1B
$180 ﹤0.01%
4
– –
XLC icon
455
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$164 ﹤0.01%
1
– –
BCE icon
456
BCE
BCE
$21.2B
$163 ﹤0.01%
7
– –
XLI icon
457
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$139 ﹤0.01%
1
-4,671
-100% -$719K
SE icon
458
Sea Limited
SE
$69.5B
$128 ﹤0.01%
+1
New +$148
HON icon
459
Honeywell
HON
$78B
$125 ﹤0.01%
1
– –
FUTY icon
460
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$120 ﹤0.01%
2
– –
ATR icon
461
AptarGroup
ATR
$8.61B
$106 ﹤0.01%
1
– –
GATX icon
462
GATX Corp
GATX
$6.27B
$103 ﹤0.01%
1
– –
RPM icon
463
RPM International
RPM
$15B
$98 ﹤0.01%
1
– –
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$93 ﹤0.01%
1
– –
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$89 ﹤0.01%
2
– –
OSK icon
466
Oshkosh
OSK
$9.59B
$86 ﹤0.01%
1
– –
IHE icon
467
iShares US Pharmaceuticals ETF
IHE
$1.64B
$85 ﹤0.01%
1
– –
AFG icon
468
American Financial Group
AFG
$12.1B
$82 ﹤0.01%
1
– –
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$78 ﹤0.01%
1
– –
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$77 ﹤0.01%
1
– –
OC icon
471
Owens Corning
OC
$12.4B
$77 ﹤0.01%
1
– –
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,572
Closed -$805K
NFG icon
473
National Fuel Gas
NFG
$7.65B
$63 ﹤0.01%
1
– –
ITT icon
474
ITT
ITT
$19.1B
– –
0
– –
FREL icon
475
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$61 ﹤0.01%
2
– –
17 18
19
20 21

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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.