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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
MRK icon
126
Merck
MRK
$318B
$453K 0.17%
5,401
-734
-12% -$60.5K
COST icon
127
Costco
COST
$420B
$444K 0.17%
480
+39
+9% +$37.4K
BAC icon
128
Bank of America
BAC
$442B
$440K 0.17%
8,538
-748
-8% -$36.5K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$439K 0.17%
15,499
-2,877
-16% -$78.7K
QSR icon
130
Restaurant Brands International
QSR
$25.8B
$438K 0.17%
6,825
-112
-2% -$7.37K
PRU icon
131
Prudential Financial
PRU
$41.8B
$438K 0.17%
4,219
-383
-8% -$40.3K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$435K 0.17%
5,400
-417
-7% -$32.4K
GS icon
133
Goldman Sachs
GS
$303B
$431K 0.16%
541
+58
+12% +$43K
KR icon
134
Kroger
KR
$34.8B
$423K 0.16%
6,281
-555
-8% -$38.6K
SNOW icon
135
Snowflake
SNOW
$115B
$423K 0.16%
1,877
+1,639
+689% +$352K
TMUS icon
136
T-Mobile US
TMUS
$190B
$423K 0.16%
1,767
-121
-6% -$29.3K
MCK icon
137
McKesson
MCK
$101B
$410K 0.16%
531
-15
-3% -$10.6K
FANG icon
138
Diamondback Energy
FANG
$52.7B
$408K 0.16%
2,849
-117
-4% -$16.7K
DIS icon
139
Walt Disney
DIS
$181B
$404K 0.15%
3,530
+1,130
+47% +$133K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.8B
$399K 0.15%
8,556
-518
-6% -$24.4K
CASY icon
141
Casey's General Stores
CASY
$30.9B
$398K 0.15%
705
+42
+6% +$22K
WDAY icon
142
Workday
WDAY
$44.4B
$389K 0.15%
1,616
+146
+10% +$33.8K
NSC icon
143
Norfolk Southern
NSC
$75.1B
$389K 0.15%
1,294
-101
-7% -$28.1K
SLB icon
144
SLB Ltd
SLB
$75B
$387K 0.15%
11,267
-169
-1% -$5.88K
EME icon
145
Emcor
EME
$36B
$381K 0.14%
586
+15
+3% +$9.1K
T icon
146
AT&T
T
$163B
$380K 0.14%
13,440
-26,458
-66% -$751K
ANET icon
147
Arista Networks
ANET
$238B
$363K 0.14%
2,490
-130
-5% -$16.7K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$361K 0.14%
6,664
-703
-10% -$36.2K
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$361K 0.14%
7,106
-415
-6% -$21K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$361K 0.14%
7,294
-131
-2% -$6.46K
4 5
6
7 8

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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.