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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
BILL icon
626
BILL Holdings
BILL
$4.78B
– –
-300
Closed -$25.4K
BIO icon
627
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-6
Closed -$1.97K
KEEL
628
Keel Infrastructure Corp
KEEL
$2.34B
– –
-576
Closed -$858
BKD icon
629
Brookdale Senior Living
BKD
$3.4B
– –
-1,000
Closed -$5.03K
BKH icon
630
Black Hills Corp
BKH
$5.69B
– –
-77
Closed -$4.54K
BKNG icon
631
Booking.com
BKNG
$161B
– –
-225
Closed -$44.7K
BLD
632
DELISTED
TopBuild
BLD
– –
-3
Closed -$934
BLDR icon
633
Builders FirstSource
BLDR
$8.04B
– –
-10
Closed -$1.43K
BRO icon
634
Brown & Brown
BRO
$23.9B
– –
-40
Closed -$4.08K
BRW
635
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-2,400
Closed -$18.3K
BRX icon
636
Brixmor Property Group
BRX
$9.32B
– –
-10
Closed -$278
BWA icon
637
BorgWarner
BWA
$13.9B
– –
-49
Closed -$1.56K
BX icon
638
Blackstone
BX
$110B
– –
-251
Closed -$43.3K
BXMT icon
639
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-770
Closed -$13.4K
BXSL icon
640
Blackstone Secured Lending
BXSL
$5.72B
– –
-510
Closed -$16.5K
CACI icon
641
CACI
CACI
$14.2B
– –
-125
Closed -$50.5K
CARR icon
642
Carrier Global
CARR
$52.8B
– –
-327
Closed -$22.3K
CBRE icon
643
CBRE Group
CBRE
$42.9B
– –
-129
Closed -$16.9K
CCL icon
644
Carnival Corporation Ltd
CCL
$39.7B
– –
-327
Closed -$8.15K
CDW icon
645
CDW
CDW
$17B
– –
-20
Closed -$3.48K
CEG icon
646
Constellation Energy
CEG
$95.6B
– –
-101
Closed -$22.6K
CELH icon
647
Celsius Holdings
CELH
$7.03B
– –
-330
Closed -$8.69K
CF icon
648
CF Industries
CF
$17.3B
– –
-20
Closed -$1.71K
CG icon
649
Carlyle Group
CG
$17.2B
– –
-55
Closed -$2.78K
CGBD icon
650
Carlyle Secured Lending
CGBD
$758M
– –
-600
Closed -$10.8K
24 25
26
27 28

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TF
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CFLC
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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.