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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
$368K 0.13%
12,040
-5,094
-30% -$142K
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$367K 0.13%
7,832
+76
+1% +$3.35K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$356K 0.13%
7,362
+68
+0.9% +$3.36K
LDUR icon
154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$356K 0.13%
3,707
+151
+4% +$14.5K
TMUS icon
155
T-Mobile US
TMUS
$190B
$354K 0.13%
1,744
-23
-1% -$4.88K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$349K 0.13%
3,437
+722
+27% +$74.5K
KR icon
157
Kroger
KR
$34.8B
$348K 0.13%
5,576
-705
-11% -$46.1K
WDAY icon
158
Workday
WDAY
$44.4B
$346K 0.13%
1,611
-5
-0.3% -$1.14K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.12%
4,366
-9
-0.2% -$710
T icon
160
AT&T
T
$163B
$339K 0.12%
13,665
+225
+2% +$5.7K
ANET icon
161
Arista Networks
ANET
$238B
$339K 0.12%
2,586
+96
+4% +$13.2K
VFLO icon
162
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$335K 0.12%
8,497
+153
+2% +$5.87K
PECO icon
163
Phillips Edison & Co
PECO
$5.24B
$328K 0.12%
9,209
+87
+1% +$3.02K
MDB icon
164
MongoDB
MDB
$32.1B
$325K 0.12%
+775
New +$282K
MDT icon
165
Medtronic
MDT
$112B
$320K 0.12%
3,330
-18
-0.5% -$1.75K
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$320K 0.12%
11,975
+442
+4% +$11.8K
C icon
167
Citigroup
C
$226B
$318K 0.12%
2,729
+6
+0.2% +$623
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$310K 0.11%
5,775
-889
-13% -$48.3K
LMT icon
169
Lockheed Martin
LMT
$136B
$296K 0.11%
612
-2
-0.3% -$957
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$293K 0.11%
2,314
-12
-0.5% -$1.5K
KDP icon
171
Keurig Dr Pepper
KDP
$40.8B
$291K 0.11%
10,380
-760
-7% -$20.9K
BDX icon
172
Becton Dickinson
BDX
$48.2B
$289K 0.1%
1,489
+71
+5% +$13.5K
CAH icon
173
Cardinal Health
CAH
$55.4B
$289K 0.1%
1,405
+175
+14% +$32.9K
SMA
174
SmartStop Self Storage REIT
SMA
$1.9B
$287K 0.1%
+9,267
New +$314K
ABT icon
175
Abbott
ABT
$187B
$287K 0.1%
2,287
+85
+4% +$10.8K
5 6
7
8 9

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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.