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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
MGV icon
326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$18.2K 0.01%
+141
New +$18.2K
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$18.1K 0.01%
+195
New +$19.8K
ES icon
328
Eversource Energy
ES
$27.2B
$18K 0.01%
289
-387
-57% -$23.1K
VFQY icon
329
Vanguard US Quality Factor ETF
VFQY
$499M
$17.3K 0.01%
129
– –
CINF icon
330
Cincinnati Financial
CINF
$27.1B
$17.2K 0.01%
117
-6
-5% -$844
IDXX icon
331
Idexx Laboratories
IDXX
$46.2B
$17.2K 0.01%
41
-6
-13% -$2.6K
ATO icon
332
Atmos Energy
ATO
$28.8B
$17.1K 0.01%
110
-8
-7% -$1.17K
TGT icon
333
Target
TGT
$68B
$16.9K 0.01%
161
-96
-37% -$12K
EIX icon
334
Edison International
EIX
$26.4B
$16.4K 0.01%
278
-142
-34% -$8.16K
HCA icon
335
HCA Healthcare
HCA
$89.5B
$16.2K 0.01%
47
-37
-44% -$11.9K
TROW icon
336
T. Rowe Price
TROW
$24.3B
$15.9K 0.01%
173
-33
-16% -$3.49K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8K 0.01%
151
-227
-60% -$25.6K
FEMB icon
338
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$15.7K 0.01%
585
+9
+2% +$241
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.7K 0.01%
269
-335
-55% -$20.8K
REET icon
340
iShares Global REIT ETF
REET
$5.11B
$15.6K 0.01%
644
-19
-3% -$463
FAST icon
341
Fastenal
FAST
$59.5B
$15.3K 0.01%
394
-228
-37% -$8.55K
ITW icon
342
Illinois Tool Works
ITW
$84.5B
$15K 0.01%
60
-750
-93% -$193K
ESS icon
343
Essex Property Trust
ESS
$18.5B
$14.8K 0.01%
48
-19
-28% -$5.55K
CLX icon
344
Clorox
CLX
$12.7B
$14.5K 0.01%
99
-39
-28% -$5.96K
APD icon
345
Air Products & Chemicals
APD
$67.6B
$14.5K 0.01%
49
-56
-53% -$17.3K
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$14.2K 0.01%
172
-84
-33% -$6.58K
BBY icon
347
Best Buy
BBY
$17.3B
$13.2K 0.01%
180
-85
-32% -$7.01K
FIVN icon
348
FIVE9
FIVN
$2.54B
$12.8K 0.01%
472
+391
+483% +$14.3K
GNL icon
349
Global Net Lease
GNL
$1.95B
$12.5K 0.01%
1,558
– –
CL icon
350
Colgate-Palmolive
CL
$74.4B
$12.3K 0.01%
132
-520
-80% -$46.6K
12 13
14
15 16

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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.