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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
+2.09%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$38.6M
Cap. Flow
-$40.3M
Cap. Flow %
-18.23%
Top 10 Hldgs %
23.09%
Holding
1,094
New
73
Increased
117
Reduced
339
Closed
542

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.98M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.9M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.69M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.88M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.56M
3
AAPL icon
Apple
AAPL
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
IBM icon
IBM
IBM
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.04%
3 Technology 8.88%
4 Energy 5.85%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.7B
$116K 0.05%
973
+303
+45% +$36.5K
PEN icon
227
Penumbra
PEN
$12.8B
$113K 0.05%
+422
New +$114K
UI icon
228
Ubiquiti
UI
$34.3B
$112K 0.05%
361
+75
+26% +$26.5K
CTA icon
229
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$108K 0.05%
3,641
-3,016
-45% -$87.6K
MRSH
230
Marsh
MRSH
$91.5B
$103K 0.05%
421
-239
-36% -$54.2K
DBMF icon
231
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$99.9K 0.05%
3,955
-2,701
-41% -$70.4K
VEEV icon
232
Veeva Systems
VEEV
$37.4B
$99.6K 0.05%
430
+429
+42,900% +$98K
ELV icon
233
Elevance Health
ELV
$85.5B
$97K 0.04%
223
-19
-8% -$7.63K
COR icon
234
Cencora
COR
$61.2B
$95.7K 0.04%
344
+287
+504% +$72.1K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$95.5K 0.04%
4,700
-871
-16% -$17.9K
TMSL icon
236
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$93.9K 0.04%
3,081
-36
-1% -$1.17K
RSG icon
237
Republic Services
RSG
$65.7B
$92.2K 0.04%
381
-49
-11% -$11K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$91.3K 0.04%
2,543
-685
-21% -$24.5K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$91.2K 0.04%
737
-97
-12% -$11.1K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16.2B
$91K 0.04%
3,384
-592
-15% -$15.6K
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$90.7K 0.04%
1,844
-43
-2% -$2.1K
PYPL icon
242
PayPal
PYPL
$50.5B
$86.8K 0.04%
1,331
-5
-0.4% -$389
TRGP icon
243
Targa Resources
TRGP
$55.1B
$86.8K 0.04%
433
+399
+1,174% +$79.2K
SNPS icon
244
Synopsys
SNPS
$79.7B
$84.1K 0.04%
196
-54
-22% -$26.2K
CZR icon
245
Caesars Entertainment
CZR
$6.14B
$83.8K 0.04%
3,352
+1,293
+63% +$42.1K
DEI icon
246
Douglas Emmett
DEI
$1.96B
$82.5K 0.04%
5,155
+127
+3% +$2.15K
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.3B
$82.1K 0.04%
1,567
-129
-8% -$6.76K
PPG icon
248
PPG Industries
PPG
$26.6B
$80.5K 0.04%
736
+94
+15% +$10.8K
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$79.9K 0.04%
165
-86
-34% -$45.1K
INGR icon
250
Ingredion
INGR
$6.58B
$79.3K 0.04%
587
-248
-30% -$32.8K
8 9
10
11 12

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Raleigh Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Raleigh Capital Management held 1,094 positions worth $221M, down 15% from $259M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raleigh Capital Management withdrew a net $40.3M in Q1 2025, closing 542 positions and reducing 339 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Raleigh Capital Management opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.91M.

  • Raleigh Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 84,829 shares worth $1.91M.
  • Raleigh Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $3.43M increase.
  • Raleigh Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.88M.
  • Raleigh Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.69M.
  • Raleigh Capital Management's ten largest holdings make up 23% of its $221M portfolio in Q1 2025.
  • Raleigh Capital Management opened 73 new positions and closed 542 in Q1 2025.
  • Raleigh Capital Management's portfolio value fell 15% quarter-over-quarter to $221M.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.