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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
TTEC icon
526
TTEC Holdings
TTEC
$122M
$178 ﹤0.01%
+54
New +$199
IONQ icon
527
IonQ
IONQ
$16B
$177 ﹤0.01%
+8
New +$259
VSXY
528
Victoria's Secret
VSXY
$7.93B
$167 ﹤0.01%
9
-57
-86% -$1.68K
ZETA icon
529
Zeta Global
ZETA
$6.81B
$163 ﹤0.01%
+12
New +$214
ANF icon
530
Abercrombie & Fitch
ANF
$5.11B
$153 ﹤0.01%
+2
New +$215
HON icon
531
Honeywell
HON
$77.5B
$134 ﹤0.01%
1
-249
-100% -$50.4K
CRDO icon
532
Credo Technology Group
CRDO
$47.6B
$120 ﹤0.01%
+3
New +$186
PTON icon
533
Peloton Interactive
PTON
$2.45B
$114 ﹤0.01%
18
-732
-98% -$5.75K
PCVX icon
534
Vaxcyte
PCVX
$8.79B
$113 ﹤0.01%
+3
New +$240
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$123B
$108 ﹤0.01%
2
-278
-99% -$31.5K
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$104 ﹤0.01%
2
-37,156
-100% -$1.45M
OPFI icon
537
OppFi
OPFI
$774M
$102 ﹤0.01%
+11
New +$123
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$102 ﹤0.01%
1
-38
-97% -$5.13K
FUTY icon
539
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$86 ﹤0.01%
+2
New +$101
ITA icon
540
iShares US Aerospace & Defense ETF
ITA
$15B
$84 ﹤0.01%
1
-246
-100% -$37.6K
IJK icon
541
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$79 ﹤0.01%
1
– –
IHE icon
542
iShares US Pharmaceuticals ETF
IHE
$1.65B
$70 ﹤0.01%
1
– –
FREL icon
543
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$59 ﹤0.01%
+2
New +$55
PCAR icon
544
PACCAR
PCAR
$70B
$52 ﹤0.01%
1
-153
-99% -$16.1K
ROKU icon
545
Roku
ROKU
$22.6B
$47 ﹤0.01%
1
-415
-100% -$33.2K
SGOV icon
546
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-16,815
Closed -$1.69M
SDVY icon
547
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$28 ﹤0.01%
1
-3,936
-100% -$140K
KHC icon
548
Kraft Heinz
KHC
$29.8B
$20 ﹤0.01%
1
-1,130
-100% -$33.8K
HPE icon
549
Hewlett Packard
HPE
$73.8B
$18 ﹤0.01%
1
-3,315
-100% -$66K
ROK icon
550
Rockwell Automation
ROK
$48.7B
– –
-30
Closed -$8.35K
20 21
22
23 24

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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.