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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
ANF icon
551
Abercrombie & Fitch
ANF
$5B
– –
-2
Closed -$166
ARW icon
552
Arrow Electronics
ARW
$10.4B
– –
-20
Closed -$2.55K
ASO icon
553
Academy Sports + Outdoors
ASO
$2.98B
– –
-4
Closed -$180
BATRK icon
554
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-10
Closed -$468
BDN
555
Brandywine Realty Trust
BDN
$554M
– –
-67
Closed -$286
BHP icon
556
BHP
BHP
$230B
– –
-1,197
Closed -$57.6K
BIPC icon
557
Brookfield Infrastructure
BIPC
$4.85B
– –
-12
Closed -$493
BKU icon
558
Bankunited
BKU
$3.36B
– –
-11
Closed -$389
BMI icon
559
Badger Meter
BMI
$4.03B
– –
-1
Closed -$270
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4
Closed -$220
BRF icon
561
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-175
Closed -$2.7K
BWB icon
562
Bridgewater Bancshares
BWB
$603M
– –
-40
Closed -$636
CACI icon
563
CACI
CACI
$14.2B
– –
-1
Closed -$477
CBRL icon
564
Cracker Barrel
CBRL
$1.29B
– –
-6
Closed -$370
CBU icon
565
Community Bank
CBU
$3.41B
– –
-8
Closed -$438
CLF icon
566
Cleveland-Cliffs
CLF
$6.99B
– –
-77
Closed -$585
CLH icon
567
Clean Harbors
CLH
$16.3B
– –
-38
Closed -$8.79K
CMC icon
568
Commercial Metals
CMC
$8.31B
– –
-7
Closed -$344
CMTG icon
569
Claros Mortgage Trust
CMTG
$274M
– –
-59
Closed -$168
COHR icon
570
Coherent
COHR
$74.2B
– –
-20
Closed -$1.78K
CRDO icon
571
Credo Technology Group
CRDO
$46.6B
– –
-3
Closed -$278
CWST icon
572
Casella Waste Systems
CWST
$5.69B
– –
-6
Closed -$692
CYTK icon
573
Cytokinetics
CYTK
$10.4B
– –
-13
Closed -$430
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-217
Closed -$9.52K
DLN icon
575
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
– –
-1
Closed -$76
21 22
23
24 25

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TF
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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.