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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
WHR icon
476
Whirlpool
WHR
$2.75B
$541 ﹤0.01%
6
-42
-88% -$4.45K
UL icon
477
Unilever
UL
$135B
$535 ﹤0.01%
8
-7
-47% -$452
MU icon
478
Micron Technology
MU
$972B
$525 ﹤0.01%
6
-441
-99% -$42.4K
M icon
479
Macy's
M
$6.55B
$524 ﹤0.01%
+42
New +$609
CYTK icon
480
Cytokinetics
CYTK
$10.5B
$522 ﹤0.01%
+13
New +$597
SPXC icon
481
SPX Corp
SPXC
$10.6B
$515 ﹤0.01%
+4
New +$573
SPG icon
482
Simon Property Group
SPG
$71.5B
$511 ﹤0.01%
3
-105
-97% -$18.4K
SXI icon
483
Standex International
SXI
$3.98B
$491 ﹤0.01%
+3
New +$550
MMS icon
484
Maximus
MMS
$2.9B
$484 ﹤0.01%
7
-6
-46% -$427
PR
485
Permian Resources
PR
$17.8B
$483 ﹤0.01%
+35
New +$501
HII icon
486
Huntington Ingalls Industries
HII
$13B
$462 ﹤0.01%
2
-25
-93% -$4.74K
ZD icon
487
Ziff Davis
ZD
$2B
$451 ﹤0.01%
+12
New +$576
HYDB icon
488
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$433 ﹤0.01%
9
-106
-92% -$5.02K
HAL icon
489
Halliburton
HAL
$28B
$431 ﹤0.01%
17
-504
-97% -$13.3K
NKE icon
490
Nike
NKE
$62.5B
$427 ﹤0.01%
7
-437
-98% -$32.2K
TTEK icon
491
Tetra Tech
TTEK
$8.97B
$414 ﹤0.01%
14
-1,215
-99% -$40.8K
WERN icon
492
Werner Enterprises
WERN
$2.2B
$410 ﹤0.01%
14
-9
-39% -$302
TPH
493
DELISTED
Tri Pointe Homes
TPH
$383 ﹤0.01%
+12
New +$410
BTI icon
494
British American Tobacco
BTI
$123B
$374 ﹤0.01%
9
-25
-74% -$983
KN icon
495
Knowles
KN
$3.27B
$365 ﹤0.01%
+24
New +$430
RPM icon
496
RPM International
RPM
$14.8B
$355 ﹤0.01%
3
-335
-99% -$40.7K
ICFI icon
497
ICF International
ICFI
$1.66B
$340 ﹤0.01%
4
-4
-50% -$419
KBH icon
498
KB Home
KBH
$3.47B
$304 ﹤0.01%
+5
New +$318
CAG icon
499
Conagra Brands
CAG
$7.07B
$303 ﹤0.01%
11
-250
-96% -$6.45K
GTLS
500
DELISTED
Chart Industries
GTLS
$289 ﹤0.01%
+2
New +$368
18 19
20
21 22

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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.