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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
WTFC icon
301
Wintrust Financial
WTFC
$10.7B
$27.9K 0.01%
248
-12
-5% -$1.48K
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.6K 0.01%
100
-155
-61% -$45K
SBUX icon
303
Starbucks
SBUX
$120B
$26.9K 0.01%
274
-118
-30% -$12.2K
AIZ icon
304
Assurant
AIZ
$14.3B
$26.7K 0.01%
127
-44
-26% -$9.18K
FN icon
305
Fabrinet
FN
$20.1B
$26.7K 0.01%
135
-1
-0.7% -$218
OC icon
306
Owens Corning
OC
$12.4B
$26.5K 0.01%
185
+2
+1% +$331
CTRA
307
DELISTED
Coterra Energy
CTRA
$25.9K 0.01%
896
+737
+464% +$20.6K
POR icon
308
Portland General Electric
POR
$5.77B
$24.7K 0.01%
553
-11
-2% -$472
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.4K 0.01%
360
-204
-36% -$13.7K
BXP icon
310
Boston Properties
BXP
$11.1B
$22.9K 0.01%
341
-211
-38% -$14.8K
TTD icon
311
Trade Desk
TTD
$6.49B
$22.6K 0.01%
413
+398
+2,653% +$36K
INTA icon
312
Intapp
INTA
$2.91B
$22.1K 0.01%
379
-13
-3% -$857
ED icon
313
Consolidated Edison
ED
$39.9B
$22.1K 0.01%
200
-48
-19% -$4.71K
MWA icon
314
Mueller Water Products
MWA
$4.16B
$21.8K 0.01%
+858
New +$21.5K
TOST icon
315
Toast
TOST
$19.9B
$21.4K 0.01%
644
-836
-56% -$31.3K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.9K 0.01%
231
+44
+24% +$3.98K
NDAQ icon
317
Nasdaq
NDAQ
$52.9B
$20.1K 0.01%
265
-171
-39% -$13.5K
GLW icon
318
Corning
GLW
$143B
$20.1K 0.01%
438
+359
+454% +$17.7K
TWLO icon
319
Twilio
TWLO
$36.6B
$20K 0.01%
204
-578
-74% -$68.5K
ZM icon
320
Zoom
ZM
$30.6B
$19.5K 0.01%
265
+4
+2% +$319
FSCO
321
FS Credit Opportunities Corp
FSCO
$1.02B
$19.5K 0.01%
2,768
+76
+3% +$528
HOOD icon
322
Robinhood
HOOD
$83.9B
$19.4K 0.01%
+467
New +$22.2K
FID icon
323
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$19.4K 0.01%
1,126
+2
+0.2% +$33
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$18.7K 0.01%
389
-167
-30% -$8.08K
PZZA icon
325
Papa John's
PZZA
$806M
$18.4K 0.01%
+447
New +$19.1K
11 12
13
14 15

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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.