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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.75B
$165K 0.06%
2,325
-73
-3% -$5.07K
DUOL icon
202
Duolingo
DUOL
$6.12B
$164K 0.06%
+510
New +$171K
COR icon
203
Cencora
COR
$61.2B
$163K 0.06%
522
+50
+11% +$14.7K
CMDT icon
204
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$798M
$154K 0.06%
+5,620
New +$149K
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$153K 0.06%
342
+35
+11% +$16.8K
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$11B
$151K 0.06%
2,941
+94
+3% +$4.8K
MBB icon
207
iShares MBS ETF
MBB
$39.1B
$147K 0.06%
1,547
+49
+3% +$4.6K
CFG icon
208
Citizens Financial Group
CFG
$30.6B
$146K 0.06%
2,738
-248
-8% -$12.3K
GPC icon
209
Genuine Parts
GPC
$18.7B
$144K 0.05%
1,042
-45
-4% -$6.04K
DASH icon
210
DoorDash
DASH
$93.7B
$140K 0.05%
515
+344
+201% +$86.3K
ROKU icon
211
Roku
ROKU
$22.7B
$136K 0.05%
1,356
+1,355
+135,500% +$125K
RDDT icon
212
Reddit
RDDT
$31.1B
$134K 0.05%
+584
New +$119K
FISV
213
Fiserv Inc
FISV
$27.9B
$134K 0.05%
1,040
-302
-23% -$43.3K
DELL icon
214
Dell
DELL
$293B
$132K 0.05%
935
+878
+1,540% +$114K
CARY icon
215
Angel Oak Income ETF
CARY
$1.39B
$131K 0.05%
6,273
-353
-5% -$7.38K
CCI icon
216
Crown Castle
CCI
$32.2B
$129K 0.05%
1,340
-162
-11% -$16.4K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.32T
$128K 0.05%
527
+257
+95% +$54K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$128K 0.05%
3,036
-192
-6% -$8.05K
COF icon
219
Capital One
COF
$134B
$127K 0.05%
597
+131
+28% +$28.7K
FTCB icon
220
First Trust Core Investment Grade ETF
FTCB
$2.56B
$126K 0.05%
5,929
+65
+1% +$1.37K
SYK icon
221
Stryker
SYK
$130B
$124K 0.05%
336
+158
+89% +$61K
GLDM icon
222
SPDR Gold MiniShares Trust
GLDM
$29.5B
$123K 0.05%
+1,613
New +$111K
FBRT
223
Franklin BSP Realty Trust
FBRT
$657M
$123K 0.05%
11,345
– –
MS icon
224
Morgan Stanley
MS
$340B
$123K 0.05%
773
-4,810
-86% -$710K
DOC icon
225
Healthpeak Properties
DOC
$14.8B
$116K 0.04%
6,063
-553
-8% -$9.92K
7 8
9
10 11

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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.