We are live on ! Find out more
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
PPC icon
251
Pilgrim's Pride
PPC
$6.54B
$74K 0.03%
+1,357
New +$67.9K
FIXD icon
252
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$72.7K 0.03%
1,657
-648
-28% -$28.1K
DASH icon
253
DoorDash
DASH
$93.7B
$68.7K 0.03%
376
+341
+974% +$64.1K
AMAT icon
254
Applied Materials
AMAT
$428B
$67.9K 0.03%
468
-1,787
-79% -$301K
DFS
255
DELISTED
Discover Financial Services
DFS
$66.4K 0.03%
389
-281
-42% -$51.4K
ACN icon
256
Accenture
ACN
$108B
$65.8K 0.03%
211
-220
-51% -$77.7K
MTN icon
257
Vail Resorts
MTN
$5.3B
$64.9K 0.03%
405
+12
+3% +$1.99K
RTX icon
258
RTX Corp
RTX
$301B
$63.8K 0.03%
481
-560
-54% -$71K
HSY icon
259
Hershey
HSY
$36.6B
$62K 0.03%
362
-17
-4% -$2.78K
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.06B
$61.9K 0.03%
1,017
+224
+28% +$15K
MCO icon
261
Moody's
MCO
$82.7B
$61.1K 0.03%
131
-76
-37% -$36.6K
FIIG icon
262
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$60.4K 0.03%
2,909
+663
+30% +$13.6K
FSK icon
263
FS KKR Capital
FSK
$3.44B
$57.9K 0.03%
2,762
-700
-20% -$15.7K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$57.7K 0.03%
2,419
-3,110
-56% -$73.6K
INTU icon
265
Intuit
INTU
$89B
$57K 0.03%
93
-300
-76% -$180K
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$54.9K 0.02%
505
+3
+0.6% +$323
MAR icon
267
Marriott International
MAR
$92.3B
$54.8K 0.02%
230
-1,515
-87% -$412K
EMR icon
268
Emerson Electric
EMR
$88.3B
$53.7K 0.02%
490
-184
-27% -$22.2K
CDNS icon
269
Cadence Design Systems
CDNS
$93.4B
$53.7K 0.02%
211
-104
-33% -$28.9K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$52.6K 0.02%
1,211
+9
+0.7% +$380
WRB icon
271
W.R. Berkley
WRB
$26.6B
$51.8K 0.02%
729
-106
-13% -$6.5K
SYK icon
272
Stryker
SYK
$130B
$50.9K 0.02%
137
-204
-60% -$77.6K
NEE icon
273
NextEra Energy
NEE
$177B
$49.8K 0.02%
703
-4,596
-87% -$324K
TXN icon
274
Texas Instruments
TXN
$261B
$49K 0.02%
273
-221
-45% -$41.4K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$8.4B
$48.7K 0.02%
1,093
+25
+2% +$1.11K
9 10
11
12 13

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.