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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
PANW icon
276
Palo Alto Networks
PANW
$297B
$47.6K 0.02%
279
-403
-59% -$74.5K
AWK icon
277
American Water Works
AWK
$26.9B
$46.7K 0.02%
316
-84
-21% -$11.1K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.32T
$46.4K 0.02%
297
-747
-72% -$137K
LGOV icon
279
First Trust Long Duration Opportunities ETF
LGOV
$625M
$46.2K 0.02%
2,150
+21
+1% +$444
TMO icon
280
Thermo Fisher Scientific
TMO
$220B
$44.4K 0.02%
89
-109
-55% -$59K
SILA
281
DELISTED
Sila Realty Trust
SILA
$44.2K 0.02%
1,653
– –
ITRI icon
282
Itron
ITRI
$4.54B
$43.6K 0.02%
416
-12
-3% -$1.26K
P
283
Everpure Inc
P
$29.9B
$43.5K 0.02%
983
-21
-2% -$1.27K
MAA icon
284
Mid-America Apartment Communities
MAA
$15.7B
$42.9K 0.02%
256
-21
-8% -$3.32K
LH icon
285
Labcorp
LH
$25.9B
$40.4K 0.02%
173
-2,190
-93% -$531K
MCHP icon
286
Microchip Technology
MCHP
$46B
$38.4K 0.02%
794
-578
-42% -$32.2K
TDIV icon
287
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$37.9K 0.02%
515
+1
+0.2% +$79
ZTS icon
288
Zoetis
ZTS
$30B
$37.6K 0.02%
229
-129
-36% -$21.5K
ZS icon
289
Zscaler
ZS
$27.3B
$36.3K 0.02%
183
+155
+554% +$30.9K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.9B
$36.3K 0.02%
344
+329
+2,193% +$35K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$35.7K 0.02%
325
-90
-22% -$9.63K
CLOI icon
292
VanEck CLO ETF
CLOI
$1.53B
$32.9K 0.01%
+622
New +$32.9K
AMD icon
293
Advanced Micro Devices
AMD
$789B
$32K 0.01%
311
-592
-66% -$65.8K
RUM icon
294
RUM Group Inc
RUM
$1.76B
$31.8K 0.01%
4,500
+4,450
+8,900% +$46.4K
FSIG icon
295
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$30.3K 0.01%
1,598
-1,616
-50% -$30.6K
BJ icon
296
BJs Wholesale Club
BJ
$12.3B
$30.2K 0.01%
265
-9
-3% -$927
FPE icon
297
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$30K 0.01%
1,705
+24
+1% +$426
MRVL icon
298
Marvell Technology
MRVL
$196B
$28.7K 0.01%
466
-116
-20% -$11.3K
FPEI icon
299
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$28.5K 0.01%
1,526
+348
+30% +$6.52K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.3K 0.01%
483
+1
+0.2% +$61
10 11
12
13 14

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MIM
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TF
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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.