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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
HLI icon
501
Houlihan Lokey
HLI
$9.02B
– –
-3
Closed -$588
MLI icon
502
Mueller Industries
MLI
$15.2B
– –
-24
Closed -$1.1K
MU icon
503
Micron Technology
MU
$991B
– –
-6
Closed -$768
NVT icon
504
nVent Electric
NVT
$26.7B
– –
-6
Closed -$521
SCI icon
505
Service Corp International
SCI
$11.6B
– –
-8
Closed -$638
BAH icon
506
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
EVR icon
507
Evercore
EVR
$11.8B
– –
-2
Closed -$627
KNX icon
508
Knight Transportation
KNX
$11.4B
– –
-9
Closed -$390
REXR icon
509
Rexford Industrial Realty
REXR
$8.19B
– –
-32
Closed -$1.25K
ORI icon
510
Old Republic International
ORI
$10.4B
– –
-1
Closed -$39
BWXT icon
511
BWX Technologies
BWXT
$15.6B
– –
-4
Closed -$644
ECL icon
512
Ecolab
ECL
$79.9B
– –
0
– –
FLO icon
513
Flowers Foods
FLO
$1.57B
$10 ﹤0.01%
1
-23
-96% -$349
HPE icon
514
Hewlett Packard
HPE
$70.5B
– –
-1
Closed -$22
PRI icon
515
Primerica
PRI
$9.89B
– –
-1
Closed -$268
TOL icon
516
Toll Brothers
TOL
$14.5B
– –
-4
Closed -$522
UFPI icon
517
UFP Industries
UFPI
$5.19B
– –
-4
Closed -$404
CARR icon
518
Carrier Global
CARR
$52.8B
– –
-316
Closed -$21.5K
GGG icon
519
Graco
GGG
$13.5B
– –
-44
Closed -$3.77K
HCA icon
520
HCA Healthcare
HCA
$89.5B
– –
0
– –
SPEU icon
521
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
0
– –
SPTI icon
522
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
INTC icon
523
Intel
INTC
$513B
– –
0
– –
PR
524
Permian Resources
PR
$16.9B
$8 ﹤0.01%
1
-34
-97% -$466
SCHH icon
525
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
19 20
21
22 23

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MIM
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CFLC
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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.