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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
NXPI icon
426
NXP Semiconductors
NXPI
$60.4B
$1.52K ﹤0.01%
8
-98
-92% -$20.9K
MPC icon
427
Marathon Petroleum
MPC
$83.7B
$1.51K ﹤0.01%
10
-1,743
-99% -$258K
RRX icon
428
Regal Rexnord
RRX
$11.9B
$1.49K ﹤0.01%
+13
New +$1.81K
OMC icon
429
Omnicom Group
OMC
$23.4B
$1.49K ﹤0.01%
18
-106
-85% -$8.85K
KRC icon
430
Kilroy Realty
KRC
$4.42B
$1.47K ﹤0.01%
+45
New +$1.61K
FTV icon
431
Fortive
FTV
$18.6B
$1.46K ﹤0.01%
27
-181
-87% -$10.6K
ZBRA icon
432
Zebra Technologies
ZBRA
$17.8B
$1.41K ﹤0.01%
5
-13
-72% -$4.44K
A icon
433
Agilent Technologies
A
$41.2B
$1.4K ﹤0.01%
12
-195
-94% -$26.3K
WY icon
434
Weyerhaeuser
WY
$18.4B
$1.38K ﹤0.01%
47
-215
-82% -$6.4K
AOS icon
435
A.O. Smith
AOS
$8.7B
$1.37K ﹤0.01%
21
-23
-52% -$1.55K
NTR icon
436
Nutrien
NTR
$30.7B
$1.34K ﹤0.01%
+27
New +$1.38K
MLPA icon
437
Global X MLP ETF
MLPA
$2.28B
$1.33K ﹤0.01%
25
-10
-29% -$526
HSIC icon
438
Henry Schein
HSIC
$9.82B
$1.3K ﹤0.01%
19
-36
-65% -$2.66K
COHR icon
439
Coherent
COHR
$74.2B
$1.3K ﹤0.01%
+20
New +$1.66K
CVS icon
440
CVS Health
CVS
$122B
$1.29K ﹤0.01%
19
-92
-83% -$5.51K
EBAY icon
441
eBay
EBAY
$49.8B
$1.29K ﹤0.01%
19
-82
-81% -$5.46K
WBD icon
442
Warner Bros
WBD
$67.1B
$1.23K ﹤0.01%
115
-1,157
-91% -$12.1K
VWOB icon
443
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.22K ﹤0.01%
19
– –
GM icon
444
General Motors
GM
$76.8B
$1.18K ﹤0.01%
25
-127
-84% -$6.26K
VMC icon
445
Vulcan Materials
VMC
$36.9B
$1.17K ﹤0.01%
5
-43
-90% -$10.9K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$22.8B
$1.17K ﹤0.01%
+17
New +$1.17K
YUM icon
447
Yum! Brands
YUM
$41.1B
$1.1K ﹤0.01%
7
-209
-97% -$30.1K
AAL icon
448
American Airlines Group
AAL
$10.6B
$1.1K ﹤0.01%
104
-379
-78% -$5.71K
WAL icon
449
Western Alliance Bancorporation
WAL
$8.87B
$1.08K ﹤0.01%
+14
New +$1.18K
BEN icon
450
Franklin Resources
BEN
$17.2B
$1.08K ﹤0.01%
56
-366
-87% -$7.33K
16 17
18
19 20

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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.