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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
CVY icon
676
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-20
Closed -$503
CXW icon
677
CoreCivic
CXW
$3.19B
– –
-95
Closed -$2.06K
CYBR
678
DELISTED
CyberArk
CYBR
– –
-45
Closed -$15K
DECK icon
679
Deckers Outdoor
DECK
$13.3B
– –
-27
Closed -$5.48K
DFIS icon
680
Dimensional International Small Cap ETF
DFIS
$5.88B
– –
-181
Closed -$4.45K
DFUS
681
Dimensional US Equity ETF
DFUS
$21.6B
– –
-3,513
Closed -$224K
DG icon
682
Dollar General
DG
$27.9B
– –
-70
Closed -$5.31K
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-516
Closed -$31.7K
DGX icon
684
Quest Diagnostics
DGX
$26.3B
– –
-5
Closed -$754
DIA icon
685
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1
Closed -$459
DIOD icon
686
Diodes
DIOD
$4.84B
– –
-310
Closed -$19.1K
DLR icon
687
Digital Realty Trust
DLR
$71.7B
– –
-123
Closed -$21.8K
DLTR icon
688
Dollar Tree
DLTR
$25.2B
– –
-165
Closed -$12.4K
DLY
689
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-875
Closed -$13.9K
DOV icon
690
Dover
DOV
$28.4B
– –
-21
Closed -$3.94K
DRI icon
691
Darden Restaurants
DRI
$24.4B
– –
-15
Closed -$2.8K
DSL
692
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-1,150
Closed -$14.5K
DT icon
693
Dynatrace
DT
$14.2B
– –
-10
Closed -$544
DTE icon
694
DTE Energy
DTE
$29.1B
– –
-89
Closed -$10.7K
DTM icon
695
DT Midstream
DTM
$13.4B
– –
-1
Closed -$99
DVN icon
696
Devon Energy
DVN
$47.3B
– –
-335
Closed -$11K
DVY icon
697
iShares Select Dividend ETF
DVY
$23.6B
– –
-10
Closed -$1.36K
DX
698
Dynex Capital
DX
$3.21B
– –
-1,150
Closed -$14.5K
DXCM icon
699
DexCom
DXCM
$32B
– –
-204
Closed -$15.9K
EFA icon
700
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-60
Closed -$4.52K
26 27
28
29 30

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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.