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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
IWM icon
801
iShares Russell 2000 ETF
IWM
$81.9B
– –
-80
Closed -$17.7K
IWN icon
802
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-44
Closed -$7.22K
IWY icon
803
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-675
Closed -$159K
IXC icon
804
iShares Global Energy ETF
IXC
$2.62B
– –
-84
Closed -$3.2K
IXP icon
805
iShares Global Comm Services ETF
IXP
$572M
– –
-1
Closed -$103
IXUS icon
806
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-1,549
Closed -$102K
JBHT icon
807
JB Hunt Transport Services
JBHT
$25.2B
– –
-19
Closed -$3.24K
JEPQ icon
808
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-300
Closed -$16.9K
JFR icon
809
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,750
Closed -$15.6K
JGH icon
810
Nuveen Global High Income Fund
JGH
$356M
– –
-850
Closed -$10.9K
JHG
811
DELISTED
Janus Henderson
JHG
– –
-20
Closed -$851
JKHY icon
812
Jack Henry & Associates
JKHY
$11.1B
– –
-7
Closed -$1.23K
JNPR
813
DELISTED
Juniper Networks
JNPR
– –
-30
Closed -$1.12K
JRVR icon
814
James River Group Holdings
JRVR
$217M
– –
-47
Closed -$228
K
815
DELISTED
Kellanova
K
– –
-120
Closed -$9.72K
KD icon
816
Kyndryl
KD
$3.05B
– –
-1,345
Closed -$46.5K
KEY icon
817
KeyCorp
KEY
$24.4B
– –
-2,001
Closed -$34.3K
KEYS icon
818
Keysight
KEYS
$58.3B
– –
-137
Closed -$22K
KIM icon
819
Kimco Realty
KIM
$16.4B
– –
-302
Closed -$7.08K
KITT icon
820
Nauticus Robotics
KITT
$7.39M
– –
-1
Closed -$87
KKR icon
821
KKR & Co
KKR
$92.3B
– –
-206
Closed -$30.5K
KLAC icon
822
KLA
KLAC
$259B
– –
-790
Closed -$49.9K
KMX icon
823
CarMax
KMX
$8.26B
– –
-35
Closed -$2.86K
KRE icon
824
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-1
Closed -$68
LADR
825
Ladder Capital
LADR
$1.24B
– –
-1,344
Closed -$15K
31 32
33
34 35

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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.