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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
O icon
51
Realty Income
O
$59.1B
$1.65M 0.6%
29,238
+1,151
+4% +$66.6K
TRP icon
52
TC Energy
TRP
$65.9B
$1.61M 0.58%
29,249
+1,162
+4% +$62K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.6M 0.58%
27,577
+1,385
+5% +$79.6K
DUK icon
54
Duke Energy
DUK
$97.3B
$1.55M 0.56%
13,194
+601
+5% +$73.4K
AMCR icon
55
Amcor
AMCR
$22.1B
$1.54M 0.56%
36,927
+1,843
+5% +$76K
TSLA icon
56
Tesla
TSLA
$1.3T
$1.48M 0.54%
3,289
+83
+3% +$36.8K
GSK icon
57
GSK
GSK
$106B
$1.48M 0.54%
30,099
-5,240
-15% -$244K
CME icon
58
CME Group
CME
$94.8B
$1.45M 0.53%
+5,305
New +$1.44M
V icon
59
Visa
V
$677B
$1.4M 0.51%
3,991
+725
+22% +$247K
GWX icon
60
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.38M 0.5%
33,855
+3,807
+13% +$153K
AEP icon
61
American Electric Power
AEP
$68.4B
$1.36M 0.49%
11,753
-3,414
-23% -$403K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$1.31M 0.48%
12,979
+511
+4% +$55.9K
PH icon
63
Parker-Hannifin
PH
$135B
$1.31M 0.47%
1,485
-18
-1% -$14.7K
PAYX icon
64
Paychex
PAYX
$42.7B
$1.28M 0.46%
11,410
+11,394
+71,213% +$1.33M
KO icon
65
Coca-Cola
KO
$375B
$1.27M 0.46%
18,122
+782
+5% +$54.5K
PPL
66
PPL Corp
PPL
$26.7B
$1.26M 0.46%
35,855
+1,118
+3% +$40.3K
MRK icon
67
Merck
MRK
$318B
$1.21M 0.44%
11,466
+6,065
+112% +$569K
WFC icon
68
Wells Fargo
WFC
$264B
$1.2M 0.44%
12,885
-607
-4% -$52.7K
BMO icon
69
Bank of Montreal
BMO
$127B
$1.19M 0.43%
9,168
-2,962
-24% -$375K
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.17M 0.43%
54,811
+3,370
+7% +$71.7K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.12M 0.41%
5,637
-4,671
-45% -$918K
BNY
72
Bank of New York Mellon
BNY
$107B
$1.08M 0.39%
9,297
-63
-0.7% -$6.97K
GILD icon
73
Gilead Sciences
GILD
$165B
$1.06M 0.38%
8,640
-1,520
-15% -$185K
WMT icon
74
Walmart Inc
WMT
$890B
$1.04M 0.38%
9,299
+1,652
+22% +$177K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.77B
$1.02M 0.37%
+6,043
New +$982K
1 2
3
4 5

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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.