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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
SMTC icon
651
Semtech
SMTC
$13B
– –
-7
Closed -$316
SNPS icon
652
Synopsys
SNPS
$79.7B
– –
-963
Closed -$494K
SPXC icon
653
SPX Corp
SPXC
$10.8B
– –
-4
Closed -$671
SR icon
654
Spire
SR
$4.85B
– –
-6
Closed -$406
SSRM icon
655
SSR Mining
SSRM
$6.48B
– –
-26
Closed -$331
SUB icon
656
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-34
Closed -$3.64K
SWX icon
657
Southwest Gas
SWX
$6.67B
– –
-5
Closed -$399
SXI icon
658
Standex International
SXI
$4.12B
– –
-3
Closed -$477
SXT icon
659
Sensient Technologies
SXT
$5.53B
– –
-7
Closed -$726
TBI
660
Trueblue
TBI
$311M
– –
-39
Closed -$253
TDOC icon
661
Teladoc Health
TDOC
$1.3B
– –
-23
Closed -$200
THC icon
662
Tenet Healthcare
THC
$21.1B
– –
-13
Closed -$2.29K
TMHC
663
DELISTED
Taylor Morrison
TMHC
– –
-4
Closed -$246
TNET icon
664
TriNet
TNET
$3.14B
– –
-5
Closed -$366
TPH
665
DELISTED
Tri Pointe Homes
TPH
– –
-12
Closed -$383
TRS icon
666
TriMas Corp
TRS
$1.44B
– –
-15
Closed -$431
TTEC icon
667
TTEC Holdings
TTEC
$124M
– –
-54
Closed -$260
TWLO icon
668
Twilio
TWLO
$36.6B
– –
-990
Closed -$123K
UNF icon
669
Unifirst Corp
UNF
$5.25B
– –
-3
Closed -$571
USDU icon
670
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-25,185
Closed -$649K
UTHR icon
671
United Therapeutics
UTHR
$23.1B
– –
-1
Closed -$287
VIS icon
672
Vanguard Industrials ETF
VIS
$8.48B
– –
-665
Closed -$186K
VRE
673
DELISTED
Veris Residential
VRE
– –
-18
Closed -$275
VSXY
674
Victoria's Secret
VSXY
$7.83B
– –
-9
Closed -$167
WAB icon
675
Wabtec
WAB
$49.3B
– –
-12
Closed -$2.51K
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.