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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
DRI icon
576
Darden Restaurants
DRI
$24.4B
– –
-2
Closed -$436
DTM icon
577
DT Midstream
DTM
$13.4B
– –
-6
Closed -$659
EAT icon
578
Brinker International
EAT
$9.66B
– –
-2
Closed -$361
EBC icon
579
Eastern Bankshares
EBC
$5.23B
– –
-27
Closed -$409
ELF icon
580
e.l.f. Beauty
ELF
$5.81B
– –
-14
Closed -$1.74K
EPAM icon
581
EPAM Systems
EPAM
$5.03B
– –
-24
Closed -$4.24K
ESGR
582
DELISTED
Enstar Group
ESGR
– –
-3
Closed -$1.01K
EWS icon
583
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-1,010
Closed -$26.2K
EXP icon
584
Eagle Materials
EXP
$6.57B
– –
-2
Closed -$404
FELE icon
585
Franklin Electric
FELE
$4.84B
– –
-7
Closed -$632
FHN icon
586
First Horizon
FHN
$12.1B
– –
-2
Closed -$43
FIVE icon
587
Five Below
FIVE
$13.5B
– –
-12
Closed -$1.57K
FLEX icon
588
Flex
FLEX
$44.8B
– –
-10
Closed -$499
FLR icon
589
Fluor
FLR
$7.96B
– –
-5
Closed -$256
FLYW icon
590
Flywire
FLYW
$2.16B
– –
-28
Closed -$328
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-11
Closed -$424
FSS icon
592
Federal Signal
FSS
$7.83B
– –
-6
Closed -$648
FTAI icon
593
FTAI Aviation
FTAI
$22.2B
– –
-4
Closed -$469
FULT icon
594
Fulton Financial
FULT
$4.64B
– –
-32
Closed -$586
FWRD icon
595
Forward Air
FWRD
$654M
– –
-9
Closed -$221
GBCI icon
596
Glacier Bancorp
GBCI
$6.35B
– –
-10
Closed -$412
GEHC icon
597
GE HealthCare
GEHC
$32.4B
– –
-93
Closed -$6.89K
GH icon
598
Guardant Health
GH
$22.6B
– –
-5
Closed -$260
GLDD
599
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-40
Closed -$488
GMED icon
600
Globus Medical
GMED
$11.2B
– –
-4
Closed -$236
22 23
24
25 26

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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.