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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
FCX icon
726
Freeport-McMoran
FCX
$97.5B
– –
-897
Closed -$34.2K
FDS icon
727
Factset
FDS
$10.2B
– –
-8
Closed -$3.91K
FDX icon
728
FedEx
FDX
$75.4B
– –
-298
Closed -$83.9K
FELE icon
729
Franklin Electric
FELE
$4.84B
– –
-15
Closed -$1.47K
FFIV icon
730
F5
FFIV
$22.7B
– –
-12
Closed -$3.02K
FICO icon
731
Fair Isaac
FICO
$22.5B
– –
-1
Closed -$1.99K
FIS icon
732
Fidelity National Information Services
FIS
$22.1B
– –
-45
Closed -$3.63K
FL
733
DELISTED
Foot Locker
FL
– –
-50
Closed -$1.09K
FMC icon
734
FMC
FMC
$1.33B
– –
-94
Closed -$4.56K
FND icon
735
Floor & Decor
FND
$6.68B
– –
-10
Closed -$997
FNDA icon
736
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-45
Closed -$1.33K
FNDC icon
737
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-20
Closed -$672
FNDX icon
738
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-95
Closed -$2.24K
FNDF icon
739
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-529
Closed -$17.6K
FOXA icon
740
Fox Class A
FOXA
$26.9B
– –
-161
Closed -$7.82K
FSLR icon
741
First Solar
FSLR
$26.9B
– –
-13
Closed -$2.29K
FTRE icon
742
Fortrea Holdings
FTRE
$1.75B
– –
-2,840
Closed -$53K
FTSL icon
743
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-18
Closed -$823
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-25
Closed -$1.48K
FVRR icon
745
Fiverr
FVRR
$339M
– –
-9
Closed -$291
FWONK icon
746
Liberty Media Series C
FWONK
$25.8B
– –
-5
Closed -$463
FXZ icon
747
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-3
Closed -$183
GBDC icon
748
Golub Capital BDC
GBDC
$3.42B
– –
-885
Closed -$13.4K
GDX icon
749
VanEck Gold Miners ETF
GDX
$27.4B
– –
-101
Closed -$3.43K
GEHC icon
750
GE HealthCare
GEHC
$32.4B
– –
-146
Closed -$11.4K
28 29
30
31 32

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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.