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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
PPC icon
476
Pilgrim's Pride
PPC
$6.31B
$27 ﹤0.01%
1
– –
UGI icon
477
UGI
UGI
$7.29B
$27 ﹤0.01%
1
-10
-91% -$350
WSO icon
478
Watsco Inc
WSO
$13.5B
– –
0
– –
EMN icon
479
Eastman Chemical
EMN
$8.39B
– –
0
– –
KRC icon
480
Kilroy Realty
KRC
$4.32B
$25 ﹤0.01%
1
-45
-98% -$1.77K
GNTX icon
481
Gentex
GNTX
$5.02B
$24 ﹤0.01%
1
-77
-99% -$2.05K
RRX icon
482
Regal Rexnord
RRX
$11.5B
– –
-13
Closed -$1.92K
CTRA
483
DELISTED
Coterra Energy
CTRA
$23 ﹤0.01%
1
-823
-100% -$19.8K
ROK icon
484
Rockwell Automation
ROK
$48.3B
– –
0
– –
AA icon
485
Alcoa
AA
$13.6B
$22 ﹤0.01%
1
-33
-97% -$1.03K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-14
Closed -$4.22K
JBL icon
487
Jabil
JBL
$35.3B
– –
0
– –
TT icon
488
Trane Technologies
TT
$105B
– –
0
– –
WTS icon
489
Watts Water Technologies
WTS
$12.8B
– –
-5
Closed -$1.34K
RS icon
490
Reliance Steel & Aluminium
RS
$21.9B
– –
-2
Closed -$600
RWX icon
491
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$21 ﹤0.01%
1
-24,878
-100% -$684K
AMH icon
492
American Homes 4 Rent
AMH
$12.3B
$19 ﹤0.01%
1
-8
-89% -$279
J icon
493
Jacobs Solutions
J
$17.2B
– –
0
– –
NUE icon
494
Nucor
NUE
$62.5B
– –
0
– –
SEIC icon
495
SEI Investments
SEIC
$12.6B
– –
-5
Closed -$444
G icon
496
Genpact
G
$5.73B
– –
-10
Closed -$440
KHC icon
497
Kraft Heinz
KHC
$29.6B
$17 ﹤0.01%
1
– –
FNDE icon
498
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
0
– –
TRGP icon
499
Targa Resources
TRGP
$57.1B
– –
0
– –
IRT icon
500
Independence Realty Trust
IRT
$3.94B
$15 ﹤0.01%
1
-25
-96% -$433
18 19
20
21 22

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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.