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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
AES icon
576
AES
AES
$10.5B
– –
-765
Closed -$9.85K
AFIF icon
577
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-44
Closed -$402
AGG icon
578
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7
Closed -$678
AGNC icon
579
AGNC Investment
AGNC
$12.8B
– –
-2,000
Closed -$18.4K
AIG icon
580
American International
AIG
$41.1B
– –
-338
Closed -$24.6K
AIQ icon
581
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-245
Closed -$9.48K
AIR icon
582
AAR Corp
AIR
$5.83B
– –
-55
Closed -$3.37K
ALB icon
583
Albemarle
ALB
$15.5B
– –
-88
Closed -$7.58K
ALGM icon
584
Allegro MicroSystems
ALGM
$7.94B
– –
-10
Closed -$219
ALGN icon
585
Align Technology
ALGN
$12.4B
– –
-16
Closed -$3.34K
ALK icon
586
Alaska Air
ALK
$5.37B
– –
-25
Closed -$1.62K
ALL icon
587
Allstate
ALL
$68.6B
– –
-126
Closed -$24.3K
ALLY icon
588
Ally Financial
ALLY
$13.4B
– –
-10
Closed -$360
AME icon
589
Ametek
AME
$58.1B
– –
-79
Closed -$14.2K
AMG icon
590
Affiliated Managers Group
AMG
$9.8B
– –
-5
Closed -$925
AMT icon
591
American Tower
AMT
$79B
– –
-236
Closed -$43.2K
AMX icon
592
America Movil
AMX
$70.9B
– –
-4,000
Closed -$57.2K
ANSS
593
DELISTED
Ansys
ANSS
– –
-24
Closed -$8.1K
APA icon
594
APA Corp
APA
$14B
– –
-351
Closed -$8.1K
APH icon
595
Amphenol
APH
$209B
– –
-380
Closed -$26.4K
APO icon
596
Apollo Global Management
APO
$74.2B
– –
-42
Closed -$6.94K
APPN icon
597
Appian
APPN
$2.49B
– –
-20
Closed -$660
APTV icon
598
Aptiv
APTV
$10.1B
– –
-15
Closed -$907
ARCC icon
599
Ares Capital
ARCC
$14.2B
– –
-700
Closed -$15.3K
ARES icon
600
Ares Management
ARES
$30.5B
– –
-35
Closed -$6.2K
22 23
24
25 26

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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.