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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
GD icon
126
General Dynamics
GD
$106B
$473K 0.17%
1,406
-54
-4% -$18.4K
BAC icon
127
Bank of America
BAC
$442B
$463K 0.17%
8,414
-124
-1% -$6.55K
NFLX icon
128
Netflix
NFLX
$309B
$461K 0.17%
4,919
-3,591
-42% -$387K
COST icon
129
Costco
COST
$420B
$452K 0.16%
524
+44
+9% +$39.9K
SPTM icon
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$450K 0.16%
5,459
+59
+1% +$4.82K
PLTR icon
131
Palantir
PLTR
$413B
$443K 0.16%
2,490
-469
-16% -$84.9K
STE icon
132
Steris
STE
$23.1B
$440K 0.16%
1,737
+1,690
+3,596% +$424K
QSR icon
133
Restaurant Brands International
QSR
$25.8B
$438K 0.16%
6,418
-407
-6% -$28K
DAL icon
134
Delta Air Lines
DAL
$60.1B
$432K 0.16%
6,227
-63
-1% -$3.94K
MCK icon
135
McKesson
MCK
$101B
$431K 0.16%
526
-5
-0.9% -$4.08K
KMI icon
136
Kinder Morgan
KMI
$68.7B
$427K 0.15%
15,529
+30
+0.2% +$810
PHM icon
137
Pultegroup
PHM
$25.3B
$425K 0.15%
3,626
-81
-2% -$9.94K
CASY icon
138
Casey's General Stores
CASY
$30.9B
$422K 0.15%
764
+59
+8% +$32.5K
SLB icon
139
SLB Ltd
SLB
$75B
$410K 0.15%
10,695
-572
-5% -$20.7K
AMT icon
140
American Tower
AMT
$80.4B
$408K 0.15%
+2,326
New +$423K
BSX icon
141
Boston Scientific
BSX
$71.5B
$408K 0.15%
4,279
+2,051
+92% +$201K
FANG icon
142
Diamondback Energy
FANG
$52.7B
$408K 0.15%
2,714
-135
-5% -$19.9K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$405K 0.15%
1,565
– –
VRT icon
144
Vertiv
VRT
$105B
$395K 0.14%
2,440
-1,290
-35% -$224K
FERG icon
145
Ferguson
FERG
$49.8B
$383K 0.14%
1,722
-1,126
-40% -$269K
JAAA icon
146
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$376K 0.14%
7,437
+331
+5% +$16.8K
CSX icon
147
CSX Corp
CSX
$93.1B
$376K 0.14%
10,369
+1,051
+11% +$37.6K
LIN icon
148
Linde
LIN
$226B
$375K 0.14%
879
+877
+43,850% +$376K
CMI icon
149
Cummins
CMI
$88.7B
$373K 0.14%
732
-39
-5% -$18.2K
EME icon
150
Emcor
EME
$36B
$369K 0.13%
603
+17
+3% +$11K
4 5
6
7 8

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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.