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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
NGG icon
26
National Grid
NGG
$81.3B
$2M 0.91%
31,808
+4,609
+17% +$271K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.9%
32,458
-6,981
-18% -$407K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 0.87%
12,386
-4,982
-29% -$904K
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.91M 0.87%
+84,829
New +$1.9M
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.9M 0.86%
7,731
-1,683
-18% -$429K
USB icon
31
US Bancorp
USB
$99.6B
$1.89M 0.85%
44,704
-681
-2% -$31.4K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.85%
20,104
-388
-2% -$39.1K
TIPX icon
33
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.85M 0.84%
96,645
-3,334
-3% -$62.7K
EMHC icon
34
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.83M 0.83%
75,881
+31,423
+71% +$759K
XEL icon
35
Xcel Energy
XEL
$48.8B
$1.78M 0.8%
25,096
+131
+0.5% +$8.92K
AMGN icon
36
Amgen
AMGN
$222B
$1.74M 0.79%
5,601
+822
+17% +$243K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.74M 0.79%
42,327
+15,176
+56% +$631K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.79%
3,012
-893
-23% -$576K
SPEU icon
39
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.72M 0.78%
39,145
+39,089
+69,802% +$1.69M
PLD icon
40
Prologis
PLD
$133B
$1.68M 0.76%
14,985
-131
-0.9% -$15.2K
KO icon
41
Coca-Cola
KO
$375B
$1.67M 0.76%
23,337
-8,518
-27% -$569K
PNC icon
42
PNC Financial Services
PNC
$101B
$1.67M 0.76%
9,495
-171
-2% -$32.3K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.65M 0.75%
17,941
-30,398
-63% -$2.78M
AEP icon
44
American Electric Power
AEP
$68.4B
$1.63M 0.74%
14,909
-74
-0.5% -$7.5K
SO icon
45
Southern Company
SO
$107B
$1.62M 0.73%
17,575
-5,298
-23% -$459K
DYNF icon
46
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.61M 0.73%
32,965
-502
-1% -$25.8K
PFE icon
47
Pfizer
PFE
$153B
$1.6M 0.72%
63,008
+4,881
+8% +$128K
PEP icon
48
PepsiCo
PEP
$190B
$1.51M 0.68%
10,078
-388
-4% -$57.8K
DUK icon
49
Duke Energy
DUK
$97.3B
$1.45M 0.65%
11,850
-5,865
-33% -$669K
TFC icon
50
Truist Financial
TFC
$64B
$1.4M 0.64%
34,116
-946
-3% -$42.1K
1
2
3 4 5

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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.