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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
TTE icon
26
TotalEnergies
TTE
$190B
$2.45M 0.93%
40,977
+5,522
+16% +$340K
PFE icon
27
Pfizer
PFE
$153B
$2.4M 0.91%
94,043
+16,211
+21% +$400K
NGG icon
28
National Grid
NGG
$81.3B
$2.35M 0.89%
32,852
+1,257
+4% +$88.2K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.34M 0.89%
39,600
+7,468
+23% +$424K
PLD icon
30
Prologis
PLD
$133B
$2.31M 0.88%
20,193
+4,960
+33% +$545K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$2.23M 0.85%
6,282
-4,055
-39% -$1.29M
JPM icon
32
JPMorgan Chase
JPM
$950B
$2.19M 0.83%
6,938
-574
-8% -$171K
XEL icon
33
Xcel Energy
XEL
$48.8B
$2.18M 0.83%
27,059
+1,084
+4% +$78.4K
CVX icon
34
Chevron
CVX
$366B
$2.15M 0.82%
13,858
+406
+3% +$62.9K
EMHC icon
35
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$2.14M 0.82%
85,125
+4,299
+5% +$107K
TIPX icon
36
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.13M 0.81%
110,677
+7,244
+7% +$139K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.11M 0.8%
17,440
-275
-2% -$31.6K
BTI icon
38
British American Tobacco
BTI
$128B
$2.09M 0.79%
39,406
+5,541
+16% +$301K
PEP icon
39
PepsiCo
PEP
$190B
$2.08M 0.79%
14,814
+2,923
+25% +$417K
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$2.07M 0.79%
3,452
-114
-3% -$65.3K
TFC icon
41
Truist Financial
TFC
$64B
$2.06M 0.78%
44,965
+9,535
+27% +$430K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.03M 0.77%
48,903
+3,952
+9% +$164K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2M 0.76%
10,308
-1,918
-16% -$360K
PM icon
44
Philip Morris
PM
$295B
$1.99M 0.76%
12,249
-317
-3% -$53.3K
AMGN icon
45
Amgen
AMGN
$222B
$1.93M 0.73%
6,847
+363
+6% +$105K
SNY icon
46
Sanofi
SNY
$104B
$1.93M 0.73%
40,915
+1,535
+4% +$74.1K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.91M 0.73%
28,997
+6,629
+30% +$413K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$1.89M 0.72%
9,165
+631
+7% +$127K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.72M 0.65%
25,394
-7,355
-22% -$484K
O icon
50
Realty Income
O
$59.1B
$1.71M 0.65%
28,087
+1,034
+4% +$60.2K
1
2
3 4 5

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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.