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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
NEAR icon
601
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-80
Closed -$4.1K
NVR icon
602
NVR
NVR
$17B
– –
-1
Closed -$8.04K
ORLY icon
603
O'Reilly Automotive
ORLY
$76.3B
– –
-144
Closed -$15.5K
PGR icon
604
Progressive
PGR
$125B
– –
-48
Closed -$11.9K
PPLT
605
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-2,350
Closed -$33.5K
QLTA icon
606
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-86
Closed -$4.17K
QQQM icon
607
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-62
Closed -$15.4K
RDVI icon
608
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-352
Closed -$9.11K
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-30
Closed -$5.72K
SHV icon
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-20
Closed -$2.21K
SLV icon
611
iShares Silver Trust
SLV
$30.9B
– –
-755
Closed -$32K
SPHQ icon
612
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-313
Closed -$22.9K
USIG icon
613
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-80
Closed -$4.18K
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-15
Closed -$4.47K
VEEV icon
615
Veeva Systems
VEEV
$37.4B
– –
-3
Closed -$894
MSLC
616
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
– –
-28
Closed -$1.52K
MSSM
617
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$733M
– –
-6
Closed -$305
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.