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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
WTS icon
526
Watts Water Technologies
WTS
$13.1B
– –
0
– –
GNTX icon
527
Gentex
GNTX
$5.07B
$20 ﹤0.01%
1
– –
TT icon
528
Trane Technologies
TT
$106B
– –
0
– –
AMH icon
529
American Homes 4 Rent
AMH
$12.5B
$19 ﹤0.01%
1
– –
G icon
530
Genpact
G
$5.76B
– –
0
– –
SEIC icon
531
SEI Investments
SEIC
$12.6B
– –
0
– –
TRGP icon
532
Targa Resources
TRGP
$55.1B
– –
0
– –
FNDE icon
533
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
0
– –
IRT icon
534
Independence Realty Trust
IRT
$4.07B
$17 ﹤0.01%
1
– –
J icon
535
Jacobs Solutions
J
$17B
– –
0
– –
KHC icon
536
Kraft Heinz
KHC
$30B
$16 ﹤0.01%
1
– –
MLI icon
537
Mueller Industries
MLI
$15.2B
– –
0
– –
KNX icon
538
Knight Transportation
KNX
$11.4B
– –
0
– –
NVT icon
539
nVent Electric
NVT
$26.7B
– –
0
– –
EVR icon
540
Evercore
EVR
$11.8B
– –
0
– –
SCI icon
541
Service Corp International
SCI
$11.6B
– –
0
– –
HLI icon
542
Houlihan Lokey
HLI
$9.02B
– –
0
– –
ORI icon
543
Old Republic International
ORI
$10.4B
– –
0
– –
REXR icon
544
Rexford Industrial Realty
REXR
$8.19B
– –
0
– –
BAH icon
545
Booz Allen Hamilton
BAH
$9.15B
– –
0
– –
BWXT icon
546
BWX Technologies
BWXT
$15.6B
– –
0
– –
HCA icon
547
HCA Healthcare
HCA
$89.5B
– –
0
– –
HPE icon
548
Hewlett Packard
HPE
$70.5B
– –
0
– –
DD icon
549
DuPont de Nemours
DD
$19.2B
– –
-1,887
Closed -$212K
ECL icon
550
Ecolab
ECL
$79.9B
– –
0
– –
20 21
22
23 24

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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.