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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
FLO icon
551
Flowers Foods
FLO
$1.57B
$9 ﹤0.01%
1
– –
GGG icon
552
Graco
GGG
$13.5B
– –
0
– –
PR
553
Permian Resources
PR
$16.9B
$9 ﹤0.01%
1
– –
PRI icon
554
Primerica
PRI
$9.89B
– –
0
– –
SPEU icon
555
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
0
– –
SPTI icon
556
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
0
– –
TOL icon
557
Toll Brothers
TOL
$14.5B
– –
0
– –
UFPI icon
558
UFP Industries
UFPI
$5.19B
– –
0
– –
FIX icon
559
Comfort Systems
FIX
$59.6B
– –
0
– –
MRVL icon
560
Marvell Technology
MRVL
$196B
– –
-398
Closed -$34.8K
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
VMI icon
562
Valmont Industries
VMI
$9.53B
– –
0
– –
WAL icon
563
Western Alliance Bancorporation
WAL
$8.87B
– –
0
– –
AVY icon
564
Avery Dennison
AVY
$13.4B
– –
0
– –
M icon
565
Macy's
M
$6.68B
– –
0
– –
MMS icon
566
Maximus
MMS
$3.1B
– –
0
– –
RBA icon
567
RB Global
RBA
$17.5B
– –
0
– –
ZBH icon
568
Zimmer Biomet
ZBH
$18.4B
– –
0
– –
AAP icon
569
Advance Auto Parts
AAP
$3.49B
– –
-426
Closed -$21.4K
RNR icon
570
RenaissanceRe
RNR
$13.4B
– –
0
– –
GAP
571
The Gap Inc
GAP
$7.37B
– –
0
– –
GPN icon
572
Global Payments
GPN
$22.8B
– –
-242
Closed -$19.5K
KKR icon
573
KKR & Co
KKR
$92.3B
– –
0
– –
KNG icon
574
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-164
Closed -$8.04K
CE icon
575
Celanese
CE
$4.82B
– –
0
– –
21 22
23
24 25

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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.