We are live on ! Find out more
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
DAL icon
151
Delta Air Lines
DAL
$60.1B
$357K 0.14%
6,290
-263
-4% -$15K
MA icon
152
Mastercard
MA
$493B
$356K 0.14%
627
+94
+18% +$54K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$346K 0.13%
7,756
-690
-8% -$30.2K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$345K 0.13%
4,375
-92
-2% -$7.23K
LDUR icon
155
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$342K 0.13%
3,556
-218
-6% -$20.9K
CSX icon
156
CSX Corp
CSX
$93.1B
$331K 0.13%
9,318
-880
-9% -$30.1K
CMI icon
157
Cummins
CMI
$88.7B
$325K 0.12%
771
-22
-3% -$8.44K
MDT icon
158
Medtronic
MDT
$112B
$319K 0.12%
3,348
-279
-8% -$25.6K
MO icon
159
Altria Group
MO
$114B
$318K 0.12%
4,809
-395
-8% -$25K
PECO icon
160
Phillips Edison & Co
PECO
$5.24B
$313K 0.12%
9,122
+65
+0.7% +$2.25K
SYY icon
161
Sysco
SYY
$40.3B
$313K 0.12%
3,801
-163
-4% -$13K
VFLO icon
162
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$313K 0.12%
8,344
-556
-6% -$20.2K
PYLD icon
163
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$310K 0.12%
11,533
-659
-5% -$17.5K
ORCL icon
164
Oracle
ORCL
$423B
$308K 0.12%
1,097
-57
-5% -$14.5K
LMT icon
165
Lockheed Martin
LMT
$136B
$307K 0.12%
614
-50
-8% -$22.7K
ABT icon
166
Abbott
ABT
$187B
$295K 0.11%
2,202
-184
-8% -$24.2K
BBDC icon
167
Barings BDC
BBDC
$965M
$288K 0.11%
32,891
+106
+0.3% +$998
LAMR icon
168
Lamar Advertising Co
LAMR
$16.3B
$285K 0.11%
2,326
-231
-9% -$28.7K
KDP icon
169
Keurig Dr Pepper
KDP
$40.8B
$284K 0.11%
11,140
-477
-4% -$14.9K
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$282K 0.11%
3,380
-311
-8% -$26.1K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$280K 0.11%
2,715
+706
+35% +$71.4K
UNH icon
172
UnitedHealth
UNH
$370B
$278K 0.11%
804
-437
-35% -$132K
C icon
173
Citigroup
C
$226B
$276K 0.11%
2,723
-194
-7% -$18.4K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$265K 0.1%
1,418
-123
-8% -$22.9K
IRM icon
175
Iron Mountain
IRM
$36.1B
$262K 0.1%
2,572
-109
-4% -$10.5K
5 6
7
8 9

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.