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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
CGC
651
Canopy Growth
CGC
$410M
– –
-215
Closed -$589
CGNX icon
652
Cognex
CGNX
$11.3B
– –
-349
Closed -$12.5K
CHRW icon
653
C.H. Robinson
CHRW
$17.5B
– –
-30
Closed -$3.1K
CHTR icon
654
Charter Communications
CHTR
$18.2B
– –
-67
Closed -$23K
CHY
655
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-990
Closed -$12K
CHX
656
DELISTED
ChampionX
CHX
– –
-7
Closed -$192
CI icon
657
Cigna
CI
$74.6B
– –
-156
Closed -$43K
CLSK icon
658
CleanSpark
CLSK
$3.16B
– –
-19
Closed -$175
CMA
659
DELISTED
Comerica
CMA
– –
-649
Closed -$40.2K
CMC icon
660
Commercial Metals
CMC
$8.31B
– –
-13
Closed -$624
CME icon
661
CME Group
CME
$94.8B
– –
-52
Closed -$12.1K
CMG icon
662
Chipotle Mexican Grill
CMG
$41.5B
– –
-177
Closed -$10.7K
CNC icon
663
Centene
CNC
$32.5B
– –
-155
Closed -$9.39K
COIN icon
664
Coinbase
COIN
$40.5B
– –
-77
Closed -$19.1K
COO icon
665
Cooper Companies
COO
$14.5B
– –
-78
Closed -$7.17K
CPRT icon
666
Copart
CPRT
$27.5B
– –
-254
Closed -$14.6K
CPT icon
667
Camden Property Trust
CPT
$11.3B
– –
-10
Closed -$1.16K
CRBG icon
668
Corebridge Financial
CRBG
$15B
– –
-15
Closed -$449
CRBN icon
669
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-62
Closed -$12K
CSD icon
670
Invesco S&P Spin-Off ETF
CSD
$228M
– –
-13
Closed -$1.07K
CSGP icon
671
CoStar Group
CSGP
$12.3B
– –
-285
Closed -$20.4K
CSWC icon
672
Capital Southwest
CSWC
$1.6B
– –
-425
Closed -$9.27K
CTMX icon
673
CytomX Therapeutics
CTMX
$754M
– –
-250
Closed -$258
CTO
674
CTO Realty Growth
CTO
$815M
– –
-365
Closed -$7.19K
CVNA icon
675
Carvana
CVNA
$77.9B
– –
-1,650
Closed -$67.1K
25 26
27
28 29

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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.