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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
EGP icon
476
EastGroup Properties
EGP
$10.9B
– –
0
– –
GPK icon
477
Graphic Packaging
GPK
$3.53B
$60 ﹤0.01%
4
-1
-20% -$16
PCAR icon
478
PACCAR
PCAR
$69.1B
$59 ﹤0.01%
1
– –
TTC icon
479
Toro Company
TTC
$9.4B
$59 ﹤0.01%
1
– –
NYT icon
480
New York Times
NYT
$10.5B
$57 ﹤0.01%
1
– –
ADC icon
481
Agree Realty
ADC
$9.22B
$51 ﹤0.01%
1
– –
ELS icon
482
Equity Lifestyle Properties
ELS
$12.5B
$50 ﹤0.01%
1
– –
VOYA icon
483
Voya Financial
VOYA
$9.09B
$49 ﹤0.01%
1
– –
FIDU icon
484
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$47 ﹤0.01%
1
– –
MMM icon
485
3M
MMM
$93.9B
– –
0
– –
SGOV icon
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
TTEK icon
487
Tetra Tech
TTEK
$8.97B
$45 ﹤0.01%
1
– –
SHY icon
488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$44 ﹤0.01%
1
-2
-67% -$166
CHRD icon
489
Chord Energy
CHRD
$7.8B
– –
0
– –
FMAT icon
490
Fidelity MSCI Materials Index ETF
FMAT
$621M
$43 ﹤0.01%
1
– –
MKSI icon
491
MKS Inc
MKSI
$19.8B
– –
0
– –
FR icon
492
First Industrial Realty Trust
FR
$8.36B
$40 ﹤0.01%
1
– –
FDIS icon
493
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
0
– –
R icon
494
Ryder
R
$9.98B
– –
0
– –
LII icon
495
Lennox International
LII
$14.6B
– –
0
– –
SBUX icon
496
Starbucks
SBUX
$119B
– –
-242
Closed -$20.4K
WTRG icon
497
Essential Utilities
WTRG
$11.3B
$38 ﹤0.01%
1
– –
WSM icon
498
Williams-Sonoma
WSM
$29.5B
– –
0
– –
ACM icon
499
Aecom
ACM
$9.42B
– –
0
– –
CHD icon
500
Church & Dwight Co
CHD
$24.5B
– –
0
– –
18 19
20
21 22

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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.