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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
LCID icon
826
Lucid Motors
LCID
$2.77B
– –
-10
Closed -$302
LDOS icon
827
Leidos
LDOS
$17.3B
– –
-6
Closed -$864
LEN icon
828
Lennar Class A
LEN
$21.2B
– –
-151
Closed -$19.9K
LEN.B icon
829
Lennar Class B
LEN.B
$20.8B
– –
-32
Closed -$3.96K
LGND icon
830
Ligand Pharmaceuticals
LGND
$6.36B
– –
-25
Closed -$2.68K
LKQ icon
831
LKQ Corp
LKQ
$6.29B
– –
-85
Closed -$3.12K
LNC icon
832
Lincoln National
LNC
$8.81B
– –
-165
Closed -$5.23K
LPLA icon
833
LPL Financial
LPLA
$28.6B
– –
-16
Closed -$5.22K
LTC
834
LTC Properties
LTC
$2.15B
– –
-34
Closed -$1.17K
LUV icon
835
Southwest Airlines
LUV
$23B
– –
-883
Closed -$29.7K
LVS icon
836
Las Vegas Sands
LVS
$29.6B
– –
-129
Closed -$6.63K
LYV icon
837
Live Nation Entertainment
LYV
$42.1B
– –
-20
Closed -$2.59K
MANH icon
838
Manhattan Associates
MANH
$11.4B
– –
-526
Closed -$142K
MAS icon
839
Masco
MAS
$15.3B
– –
-85
Closed -$6.17K
MCN
840
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-3,040
Closed -$20.4K
MDB icon
841
MongoDB
MDB
$32.1B
– –
-10
Closed -$2.33K
MED icon
842
Medifast
MED
$141M
– –
-10
Closed -$176
MELI icon
843
Mercado Libre
MELI
$92.3B
– –
-6
Closed -$10.2K
MFA
844
MFA Financial
MFA
$933M
– –
-1,100
Closed -$11.2K
MFC icon
845
Manulife Financial
MFC
$73.5B
– –
-222
Closed -$6.82K
MHK icon
846
Mohawk Industries
MHK
$9.22B
– –
-20
Closed -$2.38K
MKTX icon
847
MarketAxess Holdings
MKTX
$5.72B
– –
-12
Closed -$2.71K
MLM icon
848
Martin Marietta Materials
MLM
$33B
– –
-32
Closed -$16.5K
MNST icon
849
Monster Beverage
MNST
$88.5B
– –
-320
Closed -$16.8K
MOAT icon
850
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-101
Closed -$9.4K
32 33
34
35 36

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MIM
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SL
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TF
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WIC
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CFLC
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NTCM
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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.