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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
VMI icon
526
Valmont Industries
VMI
$9.53B
– –
0
– –
WAL icon
527
Western Alliance Bancorporation
WAL
$8.87B
– –
-14
Closed -$1.19K
FIX icon
528
Comfort Systems
FIX
$59.6B
– –
-1
Closed -$678
RBA icon
529
RB Global
RBA
$17.5B
– –
-4
Closed -$448
ZBH icon
530
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
MMS icon
531
Maximus
MMS
$3.1B
– –
-7
Closed -$567
AVY icon
532
Avery Dennison
AVY
$13.4B
– –
0
– –
M icon
533
Macy's
M
$6.68B
– –
-42
Closed -$595
KKR icon
534
KKR & Co
KKR
$92.3B
– –
0
– –
RNR icon
535
RenaissanceRe
RNR
$13.4B
– –
-1
Closed -$242
GAP
536
The Gap Inc
GAP
$7.37B
– –
-37
Closed -$800
CE icon
537
Celanese
CE
$4.82B
– –
0
– –
FSCO
538
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-2,845
Closed -$20.8K
ONB icon
539
Old National Bancorp
ONB
$10.2B
– –
-49
Closed -$1.08K
CNH
540
CNH Industrial
CNH
$17.5B
– –
-29
Closed -$354
ATKR icon
541
Atkore
ATKR
$3.16B
– –
0
– –
LW icon
542
Lamb Weston
LW
$7.19B
– –
0
– –
VLTO icon
543
Veralto
VLTO
$24B
– –
0
– –
WU icon
544
Western Union
WU
$2.21B
– –
-100
Closed -$836
AMG icon
545
Affiliated Managers Group
AMG
$9.76B
– –
0
– –
AAL icon
546
American Airlines Group
AAL
$10.6B
– –
-33
Closed -$370
AI icon
547
C3.ai
AI
$1.59B
– –
-7
Closed -$172
AIT icon
548
Applied Industrial Technologies
AIT
$13.3B
– –
-3
Closed -$700
ALIT icon
549
Alight
ALIT
$407M
– –
-2
Closed -$195
AMSF icon
550
AMERISAFE
AMSF
$540M
– –
-14
Closed -$616
20 21
22
23 24

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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.