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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
BKR icon
451
Baker Hughes
BKR
$61.1B
$1.07K ﹤0.01%
24
-320
-93% -$14.3K
DINO icon
452
HF Sinclair
DINO
$14.5B
$1.06K ﹤0.01%
+32
New +$1.12K
RC
453
Ready Capital
RC
$308M
$1.06K ﹤0.01%
+208
New +$1.28K
CRL icon
454
Charles River Laboratories
CRL
$12.8B
$1.05K ﹤0.01%
7
-7
-50% -$1.17K
AA icon
455
Alcoa
AA
$13.2B
$1.05K ﹤0.01%
+34
New +$1.19K
WU icon
456
Western Union
WU
$2.21B
$1.03K ﹤0.01%
+97
New +$1.03K
DHI icon
457
D.R. Horton
DHI
$42.3B
$1.02K ﹤0.01%
8
-185
-96% -$24.8K
TAP icon
458
Molson Coors Class B
TAP
$8.09B
$974 ﹤0.01%
16
-117
-88% -$6.74K
D icon
459
Dominion Energy
D
$59.3B
$929 ﹤0.01%
17
-714
-98% -$39.3K
FIVE icon
460
Five Below
FIVE
$13.5B
$899 ﹤0.01%
+12
New +$1.05K
GIS icon
461
General Mills
GIS
$19.7B
$897 ﹤0.01%
15
-98
-87% -$5.89K
REXR icon
462
Rexford Industrial Realty
REXR
$8.19B
$896 ﹤0.01%
+23
New +$921
ELF icon
463
e.l.f. Beauty
ELF
$5.81B
$879 ﹤0.01%
14
-237
-94% -$20.6K
YETI icon
464
Yeti Holdings
YETI
$3.95B
$861 ﹤0.01%
+26
New +$942
TFX icon
465
Teleflex
TFX
$5.98B
$829 ﹤0.01%
6
-13
-68% -$2.11K
GOVT icon
466
iShares US Treasury Bond ETF
GOVT
$43.8B
$828 ﹤0.01%
36
-1,741
-98% -$39.5K
GAP
467
The Gap Inc
GAP
$7.37B
$755 ﹤0.01%
+37
New +$832
VFC icon
468
VF Corp
VFC
$5.89B
$745 ﹤0.01%
48
-41
-46% -$908
BG icon
469
Bunge Global
BG
$20.8B
$688 ﹤0.01%
9
-48
-84% -$3.59K
IWR icon
470
iShares Russell Mid-Cap ETF
IWR
$57.5B
$683 ﹤0.01%
8
-526
-99% -$46.9K
PRGS icon
471
Progress Software
PRGS
$1.76B
$678 ﹤0.01%
+13
New +$744
WST icon
472
West Pharmaceutical
WST
$24.9B
$672 ﹤0.01%
3
-19
-86% -$5.24K
CLF icon
473
Cleveland-Cliffs
CLF
$6.99B
$633 ﹤0.01%
77
-23
-23% -$234
MGM icon
474
MGM Resorts International
MGM
$11.2B
$622 ﹤0.01%
21
-1,363
-98% -$45.8K
ILMN icon
475
Illumina
ILMN
$28.4B
$555 ﹤0.01%
7
-187
-96% -$20.2K
17 18
19
20 21

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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.