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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
ORCL icon
201
Oracle
ORCL
$423B
$184K 0.07%
944
-153
-14% -$36.4K
ROST icon
202
Ross Stores
ROST
$81.9B
$184K 0.07%
1,019
+886
+666% +$148K
SYK icon
203
Stryker
SYK
$130B
$181K 0.07%
514
+178
+53% +$64.9K
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$176K 0.06%
1,849
+302
+20% +$28.8K
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$173K 0.06%
3,682
-28
-0.8% -$1.32K
BR icon
206
Broadridge
BR
$19B
$171K 0.06%
765
-9
-1% -$2.05K
GLPI icon
207
Gaming and Leisure Properties
GLPI
$12.8B
$170K 0.06%
3,795
-4,761
-56% -$211K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$168K 0.06%
2,162
-15
-0.7% -$1.17K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$166K 0.06%
642
-91
-12% -$23.3K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.32T
$162K 0.06%
517
-10
-2% -$2.87K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.75B
$161K 0.06%
2,314
-11
-0.5% -$778
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$11B
$159K 0.06%
3,175
+234
+8% +$12K
CFG icon
213
Citizens Financial Group
CFG
$30.6B
$158K 0.06%
2,707
-31
-1% -$1.67K
ROKU icon
214
Roku
ROKU
$22.7B
$155K 0.06%
1,429
+73
+5% +$7.41K
FNF icon
215
Fidelity National Financial
FNF
$13.5B
$149K 0.05%
2,729
-25
-0.9% -$1.42K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.05%
+2,499
New +$147K
DG icon
217
Dollar General
DG
$27.9B
$146K 0.05%
1,099
+64
+6% +$7.14K
FTCB icon
218
First Trust Core Investment Grade ETF
FTCB
$2.56B
$145K 0.05%
6,841
+912
+15% +$19.5K
RDDT icon
219
Reddit
RDDT
$31.1B
$145K 0.05%
630
+46
+8% +$9.67K
MS icon
220
Morgan Stanley
MS
$340B
$142K 0.05%
799
+26
+3% +$4.34K
MNST icon
221
Monster Beverage
MNST
$88.5B
$140K 0.05%
+1,828
New +$131K
CARY icon
222
Angel Oak Income ETF
CARY
$1.39B
$136K 0.05%
6,554
+281
+4% +$5.89K
PSX icon
223
Phillips 66
PSX
$81.4B
$134K 0.05%
+1,037
New +$140K
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$127K 0.05%
3,039
+3
+0.1% +$125
DELL icon
225
Dell
DELL
$293B
$123K 0.04%
977
+42
+4% +$5.92K
7 8
9
10 11

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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.