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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
L icon
401
Loews
L
$23.6B
$2.11K ﹤0.01%
23
-70
-75% -$5.99K
CPAY icon
402
Corpay
CPAY
$25.7B
$2.09K ﹤0.01%
6
-44
-88% -$15.9K
ARW icon
403
Arrow Electronics
ARW
$10.4B
$2.08K ﹤0.01%
+20
New +$2.21K
GLDM icon
404
SPDR Gold MiniShares Trust
GLDM
$29.7B
$2.04K ﹤0.01%
33
– –
KBR icon
405
KBR
KBR
$4.8B
$2.01K ﹤0.01%
+40
New +$2.13K
SCHW
406
Charles Schwab
SCHW
$187B
$1.96K ﹤0.01%
25
-869
-97% -$68.2K
CMS icon
407
CMS Energy
CMS
$22.3B
$1.95K ﹤0.01%
26
-215
-89% -$15K
NYT icon
408
New York Times
NYT
$10.2B
$1.85K ﹤0.01%
+37
New +$1.86K
AFG icon
409
American Financial Group
AFG
$12.1B
$1.85K ﹤0.01%
+14
New +$1.81K
VSS icon
410
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85K ﹤0.01%
16
– –
ADSK icon
411
Autodesk
ADSK
$52.6B
$1.83K ﹤0.01%
7
-103
-94% -$29.3K
OSK icon
412
Oshkosh
OSK
$9.59B
$1.83K ﹤0.01%
+19
New +$1.9K
GNTX icon
413
Gentex
GNTX
$5.07B
$1.8K ﹤0.01%
+77
New +$1.97K
PSA icon
414
Public Storage
PSA
$61.3B
$1.8K ﹤0.01%
6
-54
-90% -$16.1K
XYL icon
415
Xylem
XYL
$28.1B
$1.79K ﹤0.01%
15
-27
-64% -$3.35K
TTC icon
416
Toro Company
TTC
$9.49B
$1.78K ﹤0.01%
+24
New +$1.9K
NVST icon
417
Envista
NVST
$4.52B
$1.76K ﹤0.01%
+102
New +$1.98K
THC icon
418
Tenet Healthcare
THC
$21.1B
$1.75K ﹤0.01%
+13
New +$1.71K
EFX icon
419
Equifax
EFX
$21.4B
$1.71K ﹤0.01%
7
-63
-90% -$15.8K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$1.69K ﹤0.01%
151
-1,744
-92% -$18.9K
CTSH icon
421
Cognizant
CTSH
$26B
$1.68K ﹤0.01%
22
-237
-92% -$19.3K
UNP icon
422
Union Pacific
UNP
$174B
$1.65K ﹤0.01%
7
-254
-97% -$61.1K
MKSI icon
423
MKS Inc
MKSI
$20.6B
$1.62K ﹤0.01%
+20
New +$2.02K
AON icon
424
Aon
AON
$76B
$1.6K ﹤0.01%
4
-76
-95% -$29.1K
EA
425
DELISTED
Electronic Arts
EA
$1.59K ﹤0.01%
11
-48
-81% -$6.48K
15 16
17
18 19

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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.