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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
HD icon
76
Home Depot
HD
$355B
$977K 0.37%
2,412
-166
-6% -$65.3K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.56B
$945K 0.36%
11,338
+554
+5% +$44.4K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$933K 0.35%
11,676
-1,338
-10% -$102K
THRO
79
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$932K 0.35%
24,611
+784
+3% +$28.7K
BAI
80
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$931K 0.35%
27,254
+15,076
+124% +$476K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$924K 0.35%
15,414
-1,846
-11% -$108K
UBER icon
82
Uber
UBER
$153B
$878K 0.33%
8,965
+1,336
+18% +$125K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$863K 0.33%
25,461
-1,581
-6% -$53.2K
DEO icon
84
Diageo
DEO
$53.6B
$814K 0.31%
8,534
+140
+2% +$14.7K
WEC icon
85
WEC Energy
WEC
$35.1B
$812K 0.31%
7,083
+284
+4% +$30.8K
PG icon
86
Procter & Gamble
PG
$339B
$809K 0.31%
5,268
-486
-8% -$75.9K
CAT icon
87
Caterpillar
CAT
$387B
$807K 0.31%
1,692
-145
-8% -$61.9K
LRCX icon
88
Lam Research
LRCX
$390B
$805K 0.31%
6,016
-95
-2% -$10.1K
WMT icon
89
Walmart Inc
WMT
$890B
$788K 0.3%
7,647
-743
-9% -$74K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$785K 0.3%
5,572
+5,570
+278,500% +$738K
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$749K 0.28%
28,987
-229,320
-89% -$5.87M
BLK icon
92
Blackrock
BLK
$176B
$739K 0.28%
634
-74
-10% -$82.7K
CSCO icon
93
Cisco
CSCO
$479B
$730K 0.28%
10,672
-961
-8% -$65.5K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$721K 0.27%
4,672
+4,671
+467,100% +$708K
LHX icon
95
L3Harris
LHX
$53.4B
$706K 0.27%
2,312
-140
-6% -$38.3K
IBKR icon
96
Interactive Brokers
IBKR
$39.8B
$683K 0.26%
9,925
-2,273
-19% -$143K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$679K 0.26%
14,543
-3,646
-20% -$169K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$677K 0.26%
3,632
-366
-9% -$66.3K
ADBE icon
99
Adobe
ADBE
$105B
$677K 0.26%
1,918
+780
+69% +$280K
WMB icon
100
Williams Companies
WMB
$86.1B
$648K 0.25%
10,223
+503
+5% +$29.5K
2 3
4
5 6

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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.