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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.4M 5.48%
21,653
+8,614
+66% +$5.52M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$9.05M 3.44%
347,307
-106,518
-23% -$2.75M
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$996M
$7.6M 2.89%
127,532
-2,806
-2% -$160K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.27M 2.38%
33,617
+1,795
+6% +$313K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.94M 2.26%
11,466
+713
+7% +$364K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.27M 2%
112,484
+24,144
+27% +$1.07M
AAPL icon
7
Apple
AAPL
$4.89T
$4.79M 1.82%
18,799
+594
+3% +$134K
ABBV icon
8
AbbVie
ABBV
$458B
$3.9M 1.48%
16,844
+193
+1% +$39.3K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.87M 1.47%
90,346
+39,577
+78% +$1.64M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.85M 1.46%
15,824
+8
+0.1% +$1.68K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.8M 1.44%
5,672
+2,355
+71% +$1.52M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.79M 1.44%
81,807
+42,833
+110% +$1.92M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.35M 1.27%
34,183
+13,614
+66% +$1.32M
CERY
14
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$3.33M 1.27%
116,345
+58,401
+101% +$1.63M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.33M 1.27%
4,537
+1,033
+29% +$769K
LH icon
16
Labcorp
LH
$24.3B
$3.27M 1.24%
11,393
+11,234
+7,065% +$3.01M
AMZN icon
17
Amazon
AMZN
$2.5T
$3.18M 1.21%
14,502
+1,749
+14% +$396K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.96M 1.13%
15,965
+1,188
+8% +$204K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.95M 1.12%
32,172
+28,622
+806% +$2.62M
VZ icon
20
Verizon
VZ
$194B
$2.8M 1.07%
63,810
+4,543
+8% +$197K
XOM icon
21
ExxonMobil
XOM
$651B
$2.78M 1.06%
24,634
-35
-0.1% -$3.89K
USB icon
22
US Bancorp
USB
$99.6B
$2.62M 1%
54,228
+8,334
+18% +$394K
PNC icon
23
PNC Financial Services
PNC
$100B
$2.62M 0.99%
13,020
+470
+4% +$93K
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.59M 0.99%
7,858
+400
+5% +$123K
ENB icon
25
Enbridge
ENB
$124B
$2.52M 0.96%
50,008
+1,832
+4% +$86.2K
1
2 3 4 5

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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.