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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
PNR icon
176
Pentair
PNR
$11B
$277K 0.1%
2,663
+983
+59% +$105K
SYY icon
177
Sysco
SYY
$40.3B
$277K 0.1%
3,758
-43
-1% -$3.27K
DIS icon
178
Walt Disney
DIS
$181B
$276K 0.1%
2,428
-1,102
-31% -$121K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$275K 0.1%
952
-342
-26% -$98.9K
PEG icon
180
Public Service Enterprise Group
PEG
$37.7B
$272K 0.1%
3,391
+11
+0.3% +$897
AWI icon
181
Armstrong World Industries
AWI
$7.84B
$261K 0.09%
1,368
+85
+7% +$16.2K
DE icon
182
Deere & Co
DE
$168B
$261K 0.09%
561
+1
+0.2% +$469
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$254K 0.09%
+8,279
New +$255K
UNH icon
184
UnitedHealth
UNH
$370B
$252K 0.09%
762
-42
-5% -$14.2K
CTAS icon
185
Cintas
CTAS
$81.3B
$244K 0.09%
1,296
+33
+3% +$6.22K
CNP icon
186
CenterPoint Energy
CNP
$26.8B
$242K 0.09%
6,323
-84
-1% -$3.27K
ROE icon
187
Astoria US Quality Kings ETF
ROE
$278M
$239K 0.09%
6,767
-65
-1% -$2.26K
CCI icon
188
Crown Castle
CCI
$32.2B
$235K 0.09%
2,645
+1,305
+97% +$120K
CI icon
189
Cigna
CI
$74.6B
$221K 0.08%
804
+31
+4% +$8.69K
ALL icon
190
Allstate
ALL
$67.5B
$220K 0.08%
1,058
-10
-0.9% -$2.05K
IAU icon
191
iShares Gold Trust
IAU
$67.5B
$219K 0.08%
2,700
+189
+8% +$14.8K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.08%
1,991
+1,855
+1,364% +$199K
ISRG icon
193
Intuitive Surgical
ISRG
$134B
$210K 0.08%
370
+28
+8% +$14.9K
BBDC icon
194
Barings BDC
BBDC
$965M
$206K 0.07%
22,448
-10,443
-32% -$92.5K
ADP icon
195
Automatic Data Processing
ADP
$108B
$206K 0.07%
800
+24
+3% +$6.39K
CMCSA icon
196
Comcast
CMCSA
$90B
$202K 0.07%
6,772
-1,409
-17% -$40.2K
HWM icon
197
Howmet Aerospace
HWM
$112B
$201K 0.07%
982
+62
+7% +$12.3K
COR icon
198
Cencora
COR
$61.2B
$199K 0.07%
590
+68
+13% +$23.2K
DHR icon
199
Danaher
DHR
$144B
$193K 0.07%
842
-5
-0.6% -$1.1K
WPC icon
200
W.P. Carey
WPC
$16.4B
$187K 0.07%
2,898
-27
-0.9% -$1.8K
6 7
8
9 10

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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.