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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
AFL icon
351
Aflac
AFL
$62.6B
$12.3K 0.01%
111
-420
-79% -$44.5K
EVRG icon
352
Evergy
EVRG
$19.2B
$12K 0.01%
175
-174
-50% -$11.4K
LNT icon
353
Alliant Energy
LNT
$18B
$12K 0.01%
187
-90
-32% -$5.5K
MDYG icon
354
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$11.5K 0.01%
+145
New +$12.5K
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$44.9B
$10.8K ﹤0.01%
500
-98
-16% -$2.23K
RMD icon
356
ResMed
RMD
$30.7B
$10.8K ﹤0.01%
48
-85
-64% -$19.8K
FDD icon
357
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$10.5K ﹤0.01%
772
+4
+0.5% +$50
TPR icon
358
Tapestry
TPR
$32.8B
$10.3K ﹤0.01%
147
-196
-57% -$14.8K
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.2K ﹤0.01%
273
-42
-13% -$1.55K
LOW icon
360
Lowe's Companies
LOW
$125B
$10.1K ﹤0.01%
43
-270
-86% -$66.4K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.8K ﹤0.01%
122
-2,300
-95% -$201K
USHY icon
362
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.67K ﹤0.01%
263
-213
-45% -$7.9K
KNG icon
363
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$9.54K ﹤0.01%
189
+4
+2% +$203
VPL icon
364
Vanguard FTSE Pacific ETF
VPL
$8.44B
$9.13K ﹤0.01%
126
+40
+47% +$2.93K
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.48K ﹤0.01%
166
– –
IXN icon
366
iShares Global Tech ETF
IXN
$9.26B
$8.2K ﹤0.01%
108
-3
-3% -$248
BRK.B icon
367
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.99K ﹤0.01%
15
-2,135
-99% -$1.04M
CLH icon
368
Clean Harbors
CLH
$16.3B
$6.9K ﹤0.01%
35
– –
ALV icon
369
Autoliv
ALV
$9B
$6.86K ﹤0.01%
78
+1
+1% +$95
THRO
370
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$6.69K ﹤0.01%
+211
New +$7.1K
CTVA icon
371
Corteva
CTVA
$51.3B
$6.42K ﹤0.01%
102
-100
-50% -$6.18K
IEFA icon
372
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.3K ﹤0.01%
83
-192
-70% -$14.4K
STAG icon
373
STAG Industrial
STAG
$7.19B
$5.46K ﹤0.01%
151
+40
+36% +$1.4K
MGNI icon
374
Magnite
MGNI
$3.55B
$5.15K ﹤0.01%
451
+145
+47% +$2.31K
LECO icon
375
Lincoln Electric
LECO
$15.4B
$4.93K ﹤0.01%
26
+22
+550% +$4.32K
13 14
15
16 17

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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.