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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
MOD icon
626
Modine Manufacturing
MOD
$10.4B
– –
-3
Closed -$296
MTN icon
627
Vail Resorts
MTN
$5.3B
– –
-1
Closed -$135
MUR icon
628
Murphy Oil
MUR
$4.78B
– –
-8
Closed -$185
NEOG icon
629
Neogen
NEOG
$2.5B
– –
-21
Closed -$100
NJR icon
630
New Jersey Resources
NJR
$5.58B
– –
-10
Closed -$436
NOVT icon
631
Novanta
NOVT
$6.29B
– –
-2
Closed -$258
NRP icon
632
Natural Resource Partners
NRP
$1.42B
– –
-198
Closed -$18.9K
NSIT icon
633
Insight Enterprises
NSIT
$4.38B
– –
-2
Closed -$276
NVST icon
634
Envista
NVST
$4.52B
– –
-102
Closed -$1.99K
NXT icon
635
Nextpower Inc
NXT
$15.7B
– –
-4
Closed -$217
OPFI icon
636
OppFi
OPFI
$803M
– –
-11
Closed -$158
PCVX icon
637
Vaxcyte
PCVX
$8.64B
– –
-3
Closed -$98
PGNY icon
638
Progyny
PGNY
$2.2B
– –
-9
Closed -$198
PRGS icon
639
Progress Software
PRGS
$1.76B
– –
-13
Closed -$841
PTON icon
640
Peloton Interactive
PTON
$2.49B
– –
-18
Closed -$125
RDFN
641
DELISTED
Redfin
RDFN
– –
-20
Closed -$224
RGP icon
642
Resources Connection
RGP
$145M
– –
-59
Closed -$317
RKLB icon
643
Rocket Lab Corp
RKLB
$51.8B
– –
-14
Closed -$501
RMBS icon
644
Rambus
RMBS
$11B
– –
-8
Closed -$512
SAIA icon
645
Saia
SAIA
$9.72B
– –
-7
Closed -$1.92K
SFBS
646
ServisFirst Bancshares
SFBS
$4.86B
– –
-3
Closed -$244
SFM icon
647
Sprouts Farmers Market
SFM
$8.01B
– –
-7
Closed -$1.15K
SHEL icon
648
Shell
SHEL
$245B
– –
-442
Closed -$31.1K
SHLS icon
649
Shoals Technologies Group
SHLS
$1.5B
– –
-67
Closed -$285
SKX
650
DELISTED
Skechers
SKX
– –
-7
Closed -$442
24 25
26
27 28

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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.