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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 5.41%
21,845
+192
+0.9% +$130K
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$11.5M 4.17%
443,329
+96,022
+28% +$2.5M
XLSR icon
3
State Street US Sector Rotation ETF
XLSR
$996M
$8.09M 2.94%
129,883
+2,351
+2% +$144K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.67M 2.42%
35,778
+2,161
+6% +$402K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.35M 2.3%
142,944
+52,598
+58% +$2.3M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.14M 2.23%
12,701
+1,235
+11% +$619K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.46M 1.98%
116,714
+4,230
+4% +$199K
AAPL icon
8
Apple
AAPL
$4.89T
$5.43M 1.97%
19,981
+1,182
+6% +$317K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.31M 1.93%
16,979
+1,155
+7% +$330K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.12M 1.5%
6,017
+345
+6% +$234K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.85M 1.4%
16,680
+2,178
+15% +$498K
ABBV icon
12
AbbVie
ABBV
$458B
$3.47M 1.26%
15,185
-1,659
-10% -$378K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.37M 1.22%
5,107
+570
+13% +$381K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.19M 1.16%
120,439
+119,924
+23,286% +$3.24M
XOM icon
15
ExxonMobil
XOM
$651B
$3.07M 1.11%
25,526
+892
+4% +$103K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.01M 1.09%
64,259
-17,548
-21% -$818K
USB icon
17
US Bancorp
USB
$99.6B
$2.95M 1.07%
55,222
+994
+2% +$48.9K
AVGO icon
18
Broadcom
AVGO
$1.82T
$2.88M 1.04%
8,309
+451
+6% +$161K
PNC icon
19
PNC Financial Services
PNC
$100B
$2.78M 1.01%
13,336
+316
+2% +$61K
TTE icon
20
TotalEnergies
TTE
$193B
$2.74M 0.99%
41,877
+900
+2% +$56.9K
PLD icon
21
Prologis
PLD
$138B
$2.71M 0.98%
21,256
+1,063
+5% +$133K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$2.66M 0.97%
12,539
+3,374
+37% +$707K
NGG icon
23
National Grid
NGG
$82.7B
$2.62M 0.95%
33,927
+1,075
+3% +$80.9K
PM icon
24
Philip Morris
PM
$301B
$2.62M 0.95%
16,340
+4,091
+33% +$634K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.52M 0.92%
41,521
+1,921
+5% +$116K
1
2 3 4 5

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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.