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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
FERG icon
101
Ferguson
FERG
$49.8B
$640K 0.24%
2,848
+1,641
+136% +$372K
AXP icon
102
American Express
AXP
$230B
$633K 0.24%
1,905
-85
-4% -$27K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$629K 0.24%
7,210
+6,760
+1,502% +$574K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$612K 0.23%
2,386
+79
+3% +$19.3K
NOW icon
105
ServiceNow
NOW
$129B
$611K 0.23%
3,320
+1,245
+60% +$233K
IQV icon
106
IQVIA
IQV
$39.3B
$608K 0.23%
3,201
-149
-4% -$27.1K
APH icon
107
Amphenol
APH
$209B
$600K 0.23%
4,849
+1,730
+55% +$190K
GE icon
108
GE Aerospace
GE
$384B
$587K 0.22%
1,952
+479
+33% +$131K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$580K 0.22%
7,401
-421
-5% -$31.8K
MET icon
110
MetLife
MET
$62.1B
$573K 0.22%
6,953
-640
-8% -$50.4K
ACN icon
111
Accenture
ACN
$108B
$571K 0.22%
2,316
+382
+20% +$99.6K
TJX icon
112
TJX Companies
TJX
$178B
$565K 0.21%
3,909
+257
+7% +$34.1K
VRT icon
113
Vertiv
VRT
$105B
$563K 0.21%
3,730
-520
-12% -$69.4K
COP icon
114
ConocoPhillips
COP
$141B
$548K 0.21%
5,790
-474
-8% -$44.8K
PLTR icon
115
Palantir
PLTR
$413B
$540K 0.21%
2,959
+107
+4% +$17.3K
CRH icon
116
CRH
CRH
$66.8B
$534K 0.2%
+4,455
New +$470K
QCOM icon
117
Qualcomm
QCOM
$176B
$518K 0.2%
3,116
-1,885
-38% -$299K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$510K 0.19%
3,500
-2
-0.1% -$280
GD icon
119
General Dynamics
GD
$106B
$498K 0.19%
1,460
-124
-8% -$39.1K
CCL icon
120
Carnival Corporation Ltd
CCL
$39.7B
$495K 0.19%
+17,134
New +$517K
PHM icon
121
Pultegroup
PHM
$25.3B
$490K 0.19%
3,707
-151
-4% -$18.8K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
$485K 0.18%
1,565
-159
-9% -$47.9K
MCD icon
123
McDonald's
MCD
$195B
$472K 0.18%
1,552
-132
-8% -$40.2K
IBM icon
124
IBM
IBM
$224B
$460K 0.17%
1,630
-138
-8% -$36.1K
ADI icon
125
Analog Devices
ADI
$190B
$459K 0.17%
1,868
+1,810
+3,121% +$435K
3 4
5
6 7

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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.