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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
SCHM icon
376
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.09K ﹤0.01%
156
-99
-39% -$2.76K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.06K ﹤0.01%
135
– –
SPHY icon
378
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4K ﹤0.01%
171
– –
VGSH icon
379
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.93K ﹤0.01%
67
– –
WFRD icon
380
Weatherford International
WFRD
$6.22B
$3.76K ﹤0.01%
70
– –
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.62K ﹤0.01%
84
– –
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.6K ﹤0.01%
38
– –
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.59K ﹤0.01%
+34
New +$3.59K
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$15B
$3.58K ﹤0.01%
14
-13
-48% -$3.67K
GGG icon
385
Graco
GGG
$13.5B
$3.3K ﹤0.01%
+40
New +$3.39K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.28K ﹤0.01%
140
-3,016
-96% -$76.9K
WOLF icon
387
Wolfspeed
WOLF
$1.71B
$3.06K ﹤0.01%
1,000
+855
+590% +$5K
VRP icon
388
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.05K ﹤0.01%
126
– –
BKLN icon
389
Invesco Senior Loan ETF
BKLN
$6.74B
$3.04K ﹤0.01%
147
– –
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.46B
$3.03K ﹤0.01%
36
-103
-74% -$8.88K
HIMU
391
iShares High Yield Muni Active ETF
HIMU
$2.44B
$2.63K ﹤0.01%
+53
New +$2.65K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.59K ﹤0.01%
+25
New +$2.55K
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.51K ﹤0.01%
13
-86
-87% -$18K
COF icon
394
Capital One
COF
$134B
$2.51K ﹤0.01%
14
-229
-94% -$43.3K
SAIA icon
395
Saia
SAIA
$9.72B
$2.45K ﹤0.01%
+7
New +$3.04K
TT icon
396
Trane Technologies
TT
$106B
$2.38K ﹤0.01%
7
-551
-99% -$199K
ICE icon
397
Intercontinental Exchange
ICE
$84.4B
$2.24K ﹤0.01%
13
-224
-95% -$36.7K
VOYA icon
398
Voya Financial
VOYA
$9.19B
$2.15K ﹤0.01%
+32
New +$2.24K
VCLT icon
399
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.13K ﹤0.01%
28
– –
CB icon
400
Chubb
CB
$135B
$2.11K ﹤0.01%
7
-176
-96% -$48.9K
14 15
16
17 18

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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.