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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
HST icon
776
Host Hotels & Resorts
HST
$16B
– –
-90
Closed -$1.58K
HTGC icon
777
Hercules Capital
HTGC
$3.23B
– –
-940
Closed -$18.9K
HUBB icon
778
Hubbell
HUBB
$27.2B
– –
-13
Closed -$5.45K
HUM icon
779
Humana
HUM
$46.2B
– –
-35
Closed -$8.94K
HUN icon
780
Huntsman Corp
HUN
$1.77B
– –
-388
Closed -$7K
HYG icon
781
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13
Closed -$1.02K
HYMB icon
782
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-20
Closed -$512
ICLR icon
783
Icon
ICLR
$12.7B
– –
-5
Closed -$1.05K
IEX icon
784
IDEX
IEX
$17.3B
– –
-4
Closed -$837
IFF icon
785
International Flavors & Fragrances
IFF
$21.9B
– –
-105
Closed -$8.88K
IFRA icon
786
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-3,921
Closed -$182K
IGEB icon
787
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-304
Closed -$13.5K
INCY icon
788
Incyte
INCY
$24.4B
– –
-90
Closed -$6.22K
INFY icon
789
Infosys
INFY
$50.7B
– –
-136
Closed -$2.98K
ING icon
790
ING
ING
$102B
– –
-285
Closed -$4.47K
INSM icon
791
Insmed
INSM
$28.6B
– –
-4
Closed -$276
INVH icon
792
Invitation Homes
INVH
$18B
– –
-105
Closed -$3.36K
IONS icon
793
Ionis Pharmaceuticals
IONS
$9.4B
– –
-72
Closed -$2.52K
IP icon
794
International Paper
IP
$22B
– –
-209
Closed -$11.2K
IPGP icon
795
IPG Photonics
IPGP
$3.84B
– –
-195
Closed -$14.2K
IR icon
796
Ingersoll Rand
IR
$33.7B
– –
-267
Closed -$24.2K
ISD
797
PGIM High Yield Bond Fund
ISD
$419M
– –
-850
Closed -$11.6K
IT icon
798
Gartner
IT
$11.7B
– –
-42
Closed -$20.3K
IUSG icon
799
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-315
Closed -$43.9K
IVZ icon
800
Invesco
IVZ
$13.9B
– –
-372
Closed -$6.5K
30 31
32
33 34

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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.