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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
T icon
51
AT&T
T
$163B
$1.4M 0.63%
49,372
-19,532
-28% -$491K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.63%
7,262
+1,373
+23% +$266K
O icon
53
Realty Income
O
$59.1B
$1.36M 0.62%
23,437
+405
+2% +$22.4K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.3M 0.59%
25,373
+3,102
+14% +$169K
HBAN icon
55
Huntington Bancshares
HBAN
$35.5B
$1.3M 0.59%
86,501
+465
+0.5% +$7.49K
TRP icon
56
TC Energy
TRP
$65.9B
$1.24M 0.56%
26,263
-4,874
-16% -$227K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.22M 0.55%
20,766
-7,499
-27% -$424K
LYB icon
58
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.55%
17,369
-94
-0.5% -$7.07K
PPL
59
PPL Corp
PPL
$26.7B
$1.2M 0.54%
33,320
+7,843
+31% +$266K
AVGO icon
60
Broadcom
AVGO
$2.04T
$1.2M 0.54%
7,158
-3,217
-31% -$681K
PG icon
61
Procter & Gamble
PG
$339B
$1.1M 0.5%
6,456
-2,958
-31% -$495K
PH icon
62
Parker-Hannifin
PH
$135B
$1.1M 0.5%
1,804
-381
-17% -$249K
BMO icon
63
Bank of Montreal
BMO
$127B
$1.09M 0.49%
11,379
+507
+5% +$50.1K
WFC icon
64
Wells Fargo
WFC
$264B
$1.07M 0.49%
14,950
-1,319
-8% -$99K
KVUE icon
65
Kenvue
KVUE
$36.9B
$1.05M 0.47%
43,699
+1,010
+2% +$22.4K
GWX icon
66
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.03M 0.47%
32,324
+1,820
+6% +$58.3K
HD icon
67
Home Depot
HD
$355B
$981K 0.44%
2,677
-675
-20% -$263K
BNY
68
Bank of New York Mellon
BNY
$107B
$948K 0.43%
11,305
-581
-5% -$48.8K
ARE icon
69
Alexandria Real Estate Equities
ARE
$8.56B
$940K 0.43%
10,165
-238
-2% -$23.3K
EBND icon
70
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$934K 0.42%
46,513
-35,944
-44% -$720K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$915K 0.41%
18,004
+420
+2% +$21.3K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$896K 0.41%
26,962
-22,731
-46% -$749K
ETR icon
73
Entergy
ETR
$50B
$873K 0.4%
10,207
-2,504
-20% -$206K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$868K 0.39%
18,846
-537
-3% -$24.5K
LLY icon
75
Eli Lilly
LLY
$1.06T
$851K 0.39%
1,030
-265
-20% -$221K
1 2
3
4 5

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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.