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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
FSCO
576
FS Credit Opportunities Corp
FSCO
$1.02B
– –
0
– –
ONB icon
577
Old National Bancorp
ONB
$10.2B
– –
0
– –
WU icon
578
Western Union
WU
$2.21B
– –
0
– –
ATKR icon
579
Atkore
ATKR
$3.16B
– –
0
– –
LW icon
580
Lamb Weston
LW
$7.19B
– –
0
– –
VLTO icon
581
Veralto
VLTO
$24B
– –
0
– –
CNH
582
CNH Industrial
CNH
$17.5B
– –
0
– –
AMG icon
583
Affiliated Managers Group
AMG
$9.76B
– –
0
– –
AZO icon
584
AutoZone
AZO
$51.1B
– –
-6
Closed -$25.7K
BBY icon
585
Best Buy
BBY
$17.3B
– –
-168
Closed -$12.7K
CLX icon
586
Clorox
CLX
$12.7B
– –
-97
Closed -$11.9K
CMDT icon
587
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$800M
– –
-5,620
Closed -$154K
CTA icon
588
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-3,120
Closed -$87.3K
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-69
Closed -$4.72K
DPZ icon
590
Domino's
DPZ
$11.6B
– –
-24
Closed -$10.4K
DUOL icon
591
Duolingo
DUOL
$6.12B
– –
-510
Closed -$164K
FTNT icon
592
Fortinet
FTNT
$117B
– –
-11
Closed -$925
GLDM icon
593
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-1,613
Closed -$123K
GNL icon
594
Global Net Lease
GNL
$1.95B
– –
-1,558
Closed -$12.7K
INTA icon
595
Intapp
INTA
$2.91B
– –
-331
Closed -$13.5K
ITRI icon
596
Itron
ITRI
$4.54B
– –
-357
Closed -$44.5K
IYY icon
597
iShares Dow Jones US ETF
IYY
$3.07B
– –
-37
Closed -$6.03K
JHMM icon
598
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-189
Closed -$12.2K
JIRE icon
599
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
– –
-185
Closed -$13.6K
LQD icon
600
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-30
Closed -$3.34K
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.