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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
EFC
701
Ellington Financial
EFC
$1.71B
– –
-1,550
Closed -$18.8K
EG icon
702
Everest Group
EG
$14.4B
– –
-5
Closed -$1.81K
EL icon
703
Estee Lauder
EL
$32B
– –
-160
Closed -$12K
ELS icon
704
Equity Lifestyle Properties
ELS
$12.6B
– –
-15
Closed -$999
ENPH icon
705
Enphase Energy
ENPH
$5.53B
– –
-5
Closed -$343
ENTG icon
706
Entegris
ENTG
$23.2B
– –
-25
Closed -$2.48K
EOG icon
707
EOG Resources
EOG
$70.7B
– –
-445
Closed -$54.6K
EPAM icon
708
EPAM Systems
EPAM
$5.03B
– –
-26
Closed -$6.08K
EPI icon
709
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-153
Closed -$6.93K
EQH icon
710
Equitable Holdings
EQH
$14.1B
– –
-5
Closed -$236
EQIX icon
711
Equinix
EQIX
$103B
– –
-29
Closed -$27.3K
EQR icon
712
Equity Residential
EQR
$25.1B
– –
-50
Closed -$3.59K
EQT icon
713
EQT Corp
EQT
$32.3B
– –
-308
Closed -$14.2K
ESI icon
714
Element Solutions
ESI
$9.23B
– –
-10
Closed -$254
ETN icon
715
Eaton
ETN
$174B
– –
-491
Closed -$163K
ETY icon
716
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-1,854
Closed -$27.7K
EW icon
717
Edwards Lifesciences
EW
$51.7B
– –
-154
Closed -$11.4K
EXC icon
718
Exelon
EXC
$47B
– –
-194
Closed -$7.3K
EXG icon
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-4,617
Closed -$37.7K
EXPD icon
720
Expeditors International
EXPD
$23.2B
– –
-15
Closed -$1.66K
EXPE icon
721
Expedia Group
EXPE
$37.3B
– –
-28
Closed -$5.22K
AGNT
722
AGNT Inc
AGNT
$734M
– –
-203
Closed -$2.34K
EXR icon
723
Extra Space Storage
EXR
$31.6B
– –
-78
Closed -$11.7K
FAB icon
724
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-141
Closed -$11.6K
FBTC icon
725
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,080
Closed -$251K
27 28
29
30 31

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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.