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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
GPRE icon
601
Green Plains
GPRE
$1.03B
– –
-51
Closed -$308
GTLS
602
DELISTED
Chart Industries
GTLS
– –
-2
Closed -$329
GTN icon
603
Gray Television
GTN
$552M
– –
-47
Closed -$211
GWRE icon
604
Guidewire Software
GWRE
$14.2B
– –
-2
Closed -$471
HALO icon
605
Halozyme
HALO
$12.2B
– –
-6
Closed -$312
HIMS icon
606
Hims & Hers Health
HIMS
$7.31B
– –
-7
Closed -$349
HOPE icon
607
Hope Bancorp
HOPE
$1.79B
– –
-36
Closed -$386
HSBC icon
608
HSBC
HSBC
$356B
– –
-537
Closed -$32.6K
ICFI icon
609
ICF International
ICFI
$1.72B
– –
-4
Closed -$339
IDCC icon
610
InterDigital
IDCC
$8.89B
– –
-4
Closed -$919
ILMN icon
611
Illumina
ILMN
$28.4B
– –
-12
Closed -$1.15K
INGN icon
612
Inogen
INGN
$164M
– –
-29
Closed -$204
INSM icon
613
Insmed
INSM
$28.6B
– –
-4
Closed -$403
IONQ icon
614
IonQ
IONQ
$16.6B
– –
-8
Closed -$344
IWN icon
615
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-25
Closed -$3.97K
IXN icon
616
iShares Global Tech ETF
IXN
$9.26B
– –
-281
Closed -$25.9K
JAZZ icon
617
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3
Closed -$318
JBLU icon
618
JetBlue
JBLU
$2.29B
– –
-57
Closed -$241
JXN icon
619
Jackson Financial
JXN
$8.8B
– –
-2
Closed -$182
KBH icon
620
KB Home
KBH
$3.59B
– –
-5
Closed -$278
KN icon
621
Knowles
KN
$3.34B
– –
-24
Closed -$423
LNTH icon
622
Lantheus
LNTH
$6.59B
– –
-3
Closed -$246
LPG icon
623
Dorian LPG
LPG
$1.96B
– –
-12
Closed -$280
MANH icon
624
Manhattan Associates
MANH
$11.4B
– –
-3
Closed -$592
MC icon
625
Moelis & Co
MC
$4.94B
– –
-6
Closed -$350
23 24
25
26 27

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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.