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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
SO icon
76
Southern Company
SO
$107B
$1.01M 0.37%
11,570
+219
+2% +$20K
UL icon
77
Unilever
UL
$136B
$1.01M 0.37%
15,418
+15,412
+256,867% +$1.04M
MO icon
78
Altria Group
MO
$114B
$1M 0.36%
17,382
+12,573
+261% +$759K
BAI
79
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$999K 0.36%
29,990
+2,736
+10% +$94.8K
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$995K 0.36%
25,796
+1,185
+5% +$45.3K
NOW icon
81
ServiceNow
NOW
$129B
$969K 0.35%
6,329
+3,009
+91% +$516K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$969K 0.35%
3,870
+1,484
+62% +$373K
CAT icon
83
Caterpillar
CAT
$387B
$942K 0.34%
1,645
-47
-3% -$26.1K
ADBE icon
84
Adobe
ADBE
$105B
$924K 0.34%
2,640
+722
+38% +$246K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$902K 0.33%
9,276
-24,907
-73% -$2.42M
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$890K 0.32%
10,950
-726
-6% -$58.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$844K 0.31%
13,507
-1,907
-12% -$117K
HBAN icon
88
Huntington Bancshares
HBAN
$35.5B
$839K 0.3%
48,332
-34,939
-42% -$573K
HD icon
89
Home Depot
HD
$355B
$833K 0.3%
2,420
+8
+0.3% +$2.93K
CSCO icon
90
Cisco
CSCO
$479B
$828K 0.3%
10,743
+71
+0.7% +$5.27K
LRCX icon
91
Lam Research
LRCX
$390B
$782K 0.28%
4,566
-1,450
-24% -$226K
WEC icon
92
WEC Energy
WEC
$35.1B
$779K 0.28%
7,391
+308
+4% +$34.1K
DEO icon
93
Diageo
DEO
$53.6B
$756K 0.27%
8,768
+234
+3% +$21.6K
PG icon
94
Procter & Gamble
PG
$339B
$754K 0.27%
5,259
-9
-0.2% -$1.33K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$746K 0.27%
+6,249
New +$741K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$732K 0.27%
+2,976
New +$732K
GE icon
97
GE Aerospace
GE
$384B
$721K 0.26%
2,340
+388
+20% +$117K
APH icon
98
Amphenol
APH
$209B
$714K 0.26%
5,282
+433
+9% +$57.9K
AXP icon
99
American Express
AXP
$230B
$689K 0.25%
1,864
-41
-2% -$14.7K
TXN icon
100
Texas Instruments
TXN
$261B
$682K 0.25%
3,932
+3,702
+1,610% +$634K
2 3
4
5 6

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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.