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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
PFE icon
26
Pfizer
PFE
$153B
$2.52M 0.92%
101,373
+7,330
+8% +$185K
ENB icon
27
Enbridge
ENB
$112B
$2.52M 0.92%
52,727
+2,719
+5% +$130K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.44M 0.88%
36,232
+7,235
+25% +$485K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.41M 0.88%
11,668
-4,297
-27% -$850K
BTI icon
30
British American Tobacco
BTI
$128B
$2.34M 0.85%
41,275
+1,869
+5% +$102K
EMHC icon
31
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$2.25M 0.82%
88,499
+3,374
+4% +$86K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.24M 0.81%
18,138
+698
+4% +$85.4K
TFC icon
33
Truist Financial
TFC
$64B
$2.23M 0.81%
45,312
+347
+0.8% +$16K
CVX icon
34
Chevron
CVX
$366B
$2.22M 0.81%
14,565
+707
+5% +$108K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.22M 0.8%
116,170
+5,493
+5% +$106K
PEP icon
36
PepsiCo
PEP
$190B
$2.21M 0.8%
15,414
+600
+4% +$88.2K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$2.14M 0.78%
5,409
-873
-14% -$333K
CERY
38
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$2.14M 0.78%
75,060
-41,285
-35% -$1.21M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.14M 0.78%
51,808
+2,905
+6% +$120K
AMGN icon
40
Amgen
AMGN
$222B
$2.07M 0.75%
6,327
-520
-8% -$165K
SNY icon
41
Sanofi
SNY
$104B
$2.06M 0.75%
42,558
+1,643
+4% +$81.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.05M 0.74%
6,355
-583
-8% -$181K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$2M 0.73%
3,257
-195
-6% -$120K
VZ icon
44
Verizon
VZ
$196B
$1.9M 0.69%
46,687
-17,123
-27% -$695K
XEL icon
45
Xcel Energy
XEL
$48.8B
$1.87M 0.68%
25,274
-1,785
-7% -$141K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.82M 0.66%
1,697
+105
+7% +$100K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$1.8M 0.65%
5,258
+216
+4% +$73.4K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.8M 0.65%
69,923
+40,936
+141% +$1.06M
FE icon
49
FirstEnergy
FE
$27.5B
$1.71M 0.62%
38,305
+2,204
+6% +$101K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.7M 0.62%
23,851
-1,543
-6% -$107K
1
2
3 4 5

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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.