We are live on ! Find out more
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
SON icon
501
Sonoco
SON
$5.74B
$35 ﹤0.01%
1
– –
MDYG icon
502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
0
– –
CSL icon
503
Carlisle Companies
CSL
$15.4B
– –
0
– –
DON icon
504
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$32 ﹤0.01%
1
– –
EHC icon
505
Encompass Health
EHC
$12.4B
– –
0
– –
RWR icon
506
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-129
Closed -$12.9K
UGI icon
507
UGI
UGI
$7.33B
$31 ﹤0.01%
1
– –
CBSH icon
508
Commerce Bancshares
CBSH
$8.5B
$29 ﹤0.01%
1
– –
KBR icon
509
KBR
KBR
$4.8B
$29 ﹤0.01%
1
– –
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$29 ﹤0.01%
1
-1
-50% -$44
DOW icon
511
Dow Inc
DOW
$21.2B
$28 ﹤0.01%
1
– –
PB icon
512
Prosperity Bancshares
PB
$8.89B
– –
0
– –
CTRA
513
DELISTED
Coterra Energy
CTRA
$26 ﹤0.01%
1
– –
EMN icon
514
Eastman Chemical
EMN
$8.42B
– –
0
– –
MSI icon
515
Motorola Solutions
MSI
$77.4B
– –
0
– –
PPC icon
516
Pilgrim's Pride
PPC
$6.54B
$26 ﹤0.01%
1
– –
ROK icon
517
Rockwell Automation
ROK
$49B
– –
0
– –
MU icon
518
Micron Technology
MU
$991B
– –
0
– –
RRX icon
519
Regal Rexnord
RRX
$11.9B
– –
0
– –
UI icon
520
Ubiquiti
UI
$34.3B
– –
-3
Closed -$1.9K
WSO icon
521
Watsco Inc
WSO
$13.6B
– –
0
– –
IWO icon
522
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
KRC icon
523
Kilroy Realty
KRC
$4.42B
$22 ﹤0.01%
1
– –
RS icon
524
Reliance Steel & Aluminium
RS
$21.6B
– –
0
– –
RWX icon
525
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21 ﹤0.01%
1
– –
19 20
21
22 23

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.