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
NUE icon
551
Nucor
NUE
$62.6B
– –
-69
Closed -$8.89K
J icon
552
Jacobs Solutions
J
$17.2B
– –
-1
Closed -$129
BAH icon
553
Booz Allen Hamilton
BAH
$9.28B
– –
0
– –
FNDE icon
554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-48
Closed -$1.45K
JBL icon
555
Jabil
JBL
$35.8B
– –
-40
Closed -$6.15K
ECL icon
556
Ecolab
ECL
$79.7B
– –
-71
Closed -$17.9K
RWR icon
557
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-133
Closed -$13.3K
RWX icon
558
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-573
Closed -$13.7K
SCHH icon
559
Schwab US REIT ETF
SCHH
$11.2B
– –
-17
Closed -$363
ZBH icon
560
Zimmer Biomet
ZBH
$18.4B
– –
-73
Closed -$7.81K
AVY icon
561
Avery Dennison
AVY
$13.5B
– –
-11
Closed -$2.02K
INTC icon
562
Intel
INTC
$496B
– –
-750
Closed -$16.4K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
– –
-121
Closed -$3.32K
VMI icon
564
Valmont Industries
VMI
$9.55B
– –
0
– –
CE icon
565
Celanese
CE
$4.8B
– –
-100
Closed -$6.25K
EHC icon
566
Encompass Health
EHC
$12.4B
– –
0
– –
ROST icon
567
Ross Stores
ROST
$82.1B
– –
-183
Closed -$25.6K
LW icon
568
Lamb Weston
LW
$7.15B
– –
-90
Closed -$5.1K
VLTO icon
569
Veralto
VLTO
$23.8B
– –
-418
Closed -$41.7K
ATKR icon
570
Atkore
ATKR
$3.17B
– –
0
– –
ABNB icon
571
Airbnb
ABNB
$110B
– –
-117
Closed -$15.4K
ACGL icon
572
Arch Capital
ACGL
$33.4B
– –
-125
Closed -$11.5K
ACV
573
Virtus Diversified Income & Convertible Fund
ACV
$288M
– –
-3,346
Closed -$73.4K
ADI icon
574
Analog Devices
ADI
$189B
– –
-169
Closed -$35.9K
AEE icon
575
Ameren
AEE
$29.6B
– –
-175
Closed -$15.6K
21 22
23
24 25

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
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
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 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.