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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
CTAS icon
176
Cintas
CTAS
$81.3B
$259K 0.1%
1,263
+41
+3% +$8.76K
CMCSA icon
177
Comcast
CMCSA
$90B
$257K 0.1%
8,181
-640
-7% -$21.5K
DE icon
178
Deere & Co
DE
$168B
$256K 0.1%
560
-50
-8% -$24.7K
ALGN icon
179
Align Technology
ALGN
$12.3B
$254K 0.1%
+2,028
New +$318K
AWI icon
180
Armstrong World Industries
AWI
$7.84B
$251K 0.1%
+1,283
New +$239K
CNP icon
181
CenterPoint Energy
CNP
$26.8B
$249K 0.09%
6,407
-288
-4% -$10.9K
ROE icon
182
Astoria US Quality Kings ETF
ROE
$278M
$236K 0.09%
6,832
-479
-7% -$15.9K
ALL icon
183
Allstate
ALL
$67.5B
$229K 0.09%
+1,068
New +$216K
ADP icon
184
Automatic Data Processing
ADP
$108B
$228K 0.09%
776
-64
-8% -$19.3K
CI icon
185
Cigna
CI
$74.6B
$223K 0.08%
773
-72
-9% -$21.3K
BSX icon
186
Boston Scientific
BSX
$71.5B
$218K 0.08%
2,228
-2,083
-48% -$216K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$212K 0.08%
1,866
-5,433
-74% -$605K
WPC icon
188
W.P. Carey
WPC
$16.4B
$198K 0.08%
2,925
-262
-8% -$17.1K
CAH icon
189
Cardinal Health
CAH
$55.4B
$193K 0.07%
1,230
+112
+10% +$17.3K
FAST icon
190
Fastenal
FAST
$59.5B
$193K 0.07%
3,928
+3,614
+1,151% +$171K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$186K 0.07%
733
-72
-9% -$17.9K
PNR icon
192
Pentair
PNR
$11B
$186K 0.07%
+1,680
New +$179K
DD icon
193
DuPont de Nemours
DD
$19.2B
$185K 0.07%
1,887
-163
-8% -$15.4K
BR icon
194
Broadridge
BR
$19B
$184K 0.07%
774
-81
-9% -$20.2K
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$183K 0.07%
2,511
+909
+57% +$59.3K
HWM icon
196
Howmet Aerospace
HWM
$112B
$181K 0.07%
920
-173
-16% -$31.5K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$174K 0.07%
3,710
-113
-3% -$5.25K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$170K 0.06%
2,177
-55
-2% -$4.26K
DHR icon
199
Danaher
DHR
$144B
$168K 0.06%
847
-76
-8% -$15.1K
FNF icon
200
Fidelity National Financial
FNF
$13.5B
$167K 0.06%
2,754
-228
-8% -$13.2K
6 7
8
9 10

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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.