We are live on ! Find out more
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
JBLU icon
501
JetBlue
JBLU
$2.29B
$275 ﹤0.01%
+57
New +$375
LULU icon
502
lululemon athletica
LULU
$14.6B
$268 ﹤0.01%
1
-94
-99% -$34.5K
FLYW icon
503
Flywire
FLYW
$2.16B
$266 ﹤0.01%
+28
New +$441
MDLZ icon
504
Mondelez International
MDLZ
$79.9B
$266 ﹤0.01%
4
-4,121
-100% -$254K
NOVT icon
505
Novanta
NOVT
$6.29B
$256 ﹤0.01%
2
-2
-50% -$288
LPG icon
506
Dorian LPG
LPG
$1.96B
$251 ﹤0.01%
11
+3
+38% +$69
RKLB icon
507
Rocket Lab Corp
RKLB
$51.8B
$250 ﹤0.01%
+14
New +$335
QQQ icon
508
Invesco QQQ Trust
QQQ
$481B
$236 ﹤0.01%
1
-410
-100% -$208K
CBRL icon
509
Cracker Barrel
CBRL
$1.29B
$234 ﹤0.01%
6
-54
-90% -$2.72K
MOD icon
510
Modine Manufacturing
MOD
$10.4B
$230 ﹤0.01%
+3
New +$296
MUR icon
511
Murphy Oil
MUR
$4.78B
$230 ﹤0.01%
8
-5
-38% -$141
SHLS icon
512
Shoals Technologies Group
SHLS
$1.5B
$222 ﹤0.01%
+67
New +$279
CMTG icon
513
Claros Mortgage Trust
CMTG
$274M
$220 ﹤0.01%
+59
New +$203
GH icon
514
Guardant Health
GH
$22.6B
$213 ﹤0.01%
5
-795
-99% -$34.3K
CRWD icon
515
CrowdStrike
CRWD
$218B
$210 ﹤0.01%
4
-4,980
-100% -$474K
BCE icon
516
BCE
BCE
$21.2B
$207 ﹤0.01%
9
-87
-91% -$2.05K
HIMS icon
517
Hims & Hers Health
HIMS
$7.31B
$207 ﹤0.01%
7
-1,193
-99% -$44.3K
TBI
518
Trueblue
TBI
$311M
$207 ﹤0.01%
39
-6
-13% -$41
ALIT icon
519
Alight
ALIT
$407M
$203 ﹤0.01%
2
-1
-33% -$132
ITOT icon
520
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$185 ﹤0.01%
2
-331
-99% -$42.7K
ASO icon
521
Academy Sports + Outdoors
ASO
$2.98B
$183 ﹤0.01%
4
-91
-96% -$4.67K
TDOC icon
522
Teladoc Health
TDOC
$1.3B
$183 ﹤0.01%
+23
New +$233
NEOG icon
523
Neogen
NEOG
$2.5B
$182 ﹤0.01%
21
-12
-36% -$126
FWRD icon
524
Forward Air
FWRD
$654M
$181 ﹤0.01%
9
+2
+29% +$55
FLR icon
525
Fluor
FLR
$7.96B
$179 ﹤0.01%
+5
New +$216
19 20
21
22 23

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.