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
ARI
601
Apollo Commercial Real Estate
ARI
$884M
– –
-950
Closed -$8.23K
ARR
602
Armour Residential REIT
ARR
$2.34B
– –
-735
Closed -$13.9K
ASC icon
603
Ardmore Shipping
ASC
$688M
– –
-74
Closed -$902
ASML icon
604
ASML
ASML
$677B
– –
-12
Closed -$8.44K
ASTS icon
605
AST SpaceMobile
ASTS
$21B
– –
-7
Closed -$148
ATEN icon
606
A10 Networks
ATEN
$2.09B
– –
-1,000
Closed -$18.4K
ATMU icon
607
Atmus Filtration Technologies
ATMU
$4.16B
– –
-348
Closed -$13.6K
ATRO icon
608
Astronics
ATRO
$3.78B
– –
-66
Closed -$878
AUSF icon
609
Global X Adaptive US Factor ETF
AUSF
$907M
– –
-4,586
Closed -$193K
AVAV icon
610
AeroVironment
AVAV
$9.35B
– –
-40
Closed -$6.16K
AVB icon
611
AvalonBay Communities
AVB
$26.3B
– –
-18
Closed -$3.96K
AXON
612
Axon Enterprise
AXON
$47.9B
– –
-8
Closed -$4.75K
AZEK
613
DELISTED
The AZEK Co
AZEK
– –
-10
Closed -$475
AZN icon
614
AstraZeneca
AZN
$250B
– –
-389
Closed -$51K
AZO icon
615
AutoZone
AZO
$49.9B
– –
-1
Closed -$3.2K
BA icon
616
Boeing
BA
$186B
– –
-366
Closed -$64.8K
BALL icon
617
Ball Corp
BALL
$16.5B
– –
-15
Closed -$827
BATRK icon
618
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-18
Closed -$689
BAX icon
619
Baxter International
BAX
$14.2B
– –
-162
Closed -$4.73K
BBWI icon
620
Bath & Body Works
BBWI
$3.94B
– –
-232
Closed -$9.01K
BDN
621
Brandywine Realty Trust
BDN
$532M
– –
-2,150
Closed -$12K
BF.B icon
622
Brown-Forman Class B
BF.B
$12.9B
– –
-255
Closed -$9.69K
BFLY icon
623
Butterfly Network
BFLY
$2.61B
– –
-1,271
Closed -$3.97K
BHF icon
624
Brighthouse Financial
BHF
$3.45B
– –
-15
Closed -$721
BIIB icon
625
Biogen
BIIB
$30.6B
– –
-71
Closed -$10.9K
23 24
25
26 27

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.