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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
(+10%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
688
New
43
Increased
154
Reduced
233
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.52M |
| 2 |
Labcorp
LH
|
+$3.01M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.62M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.92M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.87M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.75M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.13M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-90
| Closed | -$1.03K |
|
677
Woodside Energy
WDS
$42.6B
| – | – |
-454
| Closed | -$7K |
|
678
Werner Enterprises
WERN
$2.25B
| – | – |
-14
| Closed | -$385 |
|
679
Weatherford International
WFRD
$6.22B
| – | – |
-187
| Closed | -$9.42K |
|
680
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-12
| Closed | -$524 |
|
681
Weyerhaeuser
WY
$18.4B
| – | – |
-3,464
| Closed | -$89K |
|
682
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-33
| Closed | -$2.74K |
|
683
Yeti Holdings
YETI
$3.95B
| – | – |
-26
| Closed | -$820 |
|
684
Ziff Davis
ZD
$1.98B
| – | – |
-12
| Closed | -$363 |
|
685
Zeta Global
ZETA
$6.69B
| – | – |
-12
| Closed | -$186 |
|
686
GE Vernova
GEV
$264B
| – | – |
-70
| Closed | -$37K |
|
|
EXE
687
Expand Energy Corp
EXE
$21.5B
| – | – |
-5
| Closed | -$588 |
|
|
FLG
688
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-25
| Closed | -$265 |
|
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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.