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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
BLK icon
101
Blackrock
BLK
$176B
$676K 0.25%
632
-2
-0.3% -$2.19K
UBER icon
102
Uber
UBER
$153B
$668K 0.24%
8,174
-791
-9% -$71.2K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$661K 0.24%
14,196
-347
-2% -$16.2K
IQV icon
104
IQVIA
IQV
$39.3B
$659K 0.24%
2,922
-279
-9% -$60.7K
LHX icon
105
L3Harris
LHX
$53.4B
$657K 0.24%
2,236
-76
-3% -$22K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$656K 0.24%
7,336
+126
+2% +$11.1K
SPLB icon
107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$655K 0.24%
28,999
+28,068
+3,015% +$645K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$617K 0.22%
7,689
+288
+4% +$22.9K
ACN icon
109
Accenture
ACN
$108B
$615K 0.22%
2,294
-22
-0.9% -$5.59K
TJX icon
110
TJX Companies
TJX
$178B
$603K 0.22%
3,924
+15
+0.4% +$2.22K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$586K 0.21%
3,070
-562
-15% -$106K
IBKR icon
112
Interactive Brokers
IBKR
$39.8B
$559K 0.2%
8,696
-1,229
-12% -$82.3K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.7B
$556K 0.2%
2,590
-4,896
-65% -$1.03M
MET icon
114
MetLife
MET
$62.1B
$550K 0.2%
6,963
+10
+0.1% +$791
COP icon
115
ConocoPhillips
COP
$141B
$537K 0.19%
5,733
-57
-1% -$5.16K
SNOW icon
116
Snowflake
SNOW
$115B
$533K 0.19%
2,428
+551
+29% +$134K
ADI icon
117
Analog Devices
ADI
$190B
$529K 0.19%
1,950
+82
+4% +$20.6K
DASH icon
118
DoorDash
DASH
$93.7B
$521K 0.19%
2,299
+1,784
+346% +$418K
GS icon
119
Goldman Sachs
GS
$303B
$518K 0.19%
589
+48
+9% +$39.2K
QCOM icon
120
Qualcomm
QCOM
$176B
$505K 0.18%
2,955
-161
-5% -$27.6K
MA icon
121
Mastercard
MA
$493B
$503K 0.18%
881
+254
+41% +$142K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$479K 0.17%
3,224
-276
-8% -$40.7K
PRU icon
123
Prudential Financial
PRU
$41.8B
$479K 0.17%
4,243
+24
+0.6% +$2.57K
IBM icon
124
IBM
IBM
$224B
$478K 0.17%
1,615
-15
-0.9% -$4.49K
MCD icon
125
McDonald's
MCD
$195B
$474K 0.17%
1,552
– –
3 4
5
6 7

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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.