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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
AEP icon
51
American Electric Power
AEP
$68.4B
$1.71M 0.65%
15,167
+164
+1% +$17.9K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.6B
$1.68M 0.64%
5,042
+2,247
+80% +$715K
FE icon
53
FirstEnergy
FE
$27.5B
$1.65M 0.63%
36,101
+5,368
+17% +$229K
BMO icon
54
Bank of Montreal
BMO
$127B
$1.58M 0.6%
12,130
+493
+4% +$58.4K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.57M 0.6%
7,486
+7,485
+748,500% +$1.47M
DUK icon
56
Duke Energy
DUK
$97.3B
$1.56M 0.59%
12,593
+531
+4% +$64.4K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.55M 0.59%
12,468
+4,047
+48% +$523K
TRP icon
58
TC Energy
TRP
$65.9B
$1.53M 0.58%
28,087
+1,041
+4% +$52.3K
GSK icon
59
GSK
GSK
$106B
$1.53M 0.58%
35,339
+351
+1% +$13.7K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.5M 0.57%
26,192
+156
+0.6% +$8.79K
HBAN icon
61
Huntington Bancshares
HBAN
$35.5B
$1.44M 0.55%
83,271
-5,454
-6% -$93.2K
AMCR icon
62
Amcor
AMCR
$22.1B
$1.43M 0.55%
35,084
+22,354
+176% +$1M
TSLA icon
63
Tesla
TSLA
$1.3T
$1.43M 0.54%
3,206
+89
+3% +$30.9K
PPL
64
PPL Corp
PPL
$26.7B
$1.29M 0.49%
34,737
+658
+2% +$23.6K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.21M 0.46%
1,592
+398
+33% +$296K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.21M 0.46%
30,048
-1,575
-5% -$61K
KO icon
67
Coca-Cola
KO
$375B
$1.15M 0.44%
17,340
-1,426
-8% -$98.1K
PH icon
68
Parker-Hannifin
PH
$135B
$1.14M 0.43%
1,503
-209
-12% -$154K
WFC icon
69
Wells Fargo
WFC
$264B
$1.13M 0.43%
13,492
-1,325
-9% -$107K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.13M 0.43%
10,160
-2,660
-21% -$302K
V icon
71
Visa
V
$677B
$1.11M 0.42%
3,266
+574
+21% +$199K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.1M 0.42%
51,441
+3,330
+7% +$70.8K
SO icon
73
Southern Company
SO
$107B
$1.08M 0.41%
11,351
-3,101
-21% -$289K
NFLX icon
74
Netflix
NFLX
$309B
$1.02M 0.39%
8,510
+1,030
+14% +$126K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.02M 0.39%
9,360
-723
-7% -$73.7K
1 2
3
4 5

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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.