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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
MOH icon
851
Molina Healthcare
MOH
$10.3B
– –
-19
Closed -$5.53K
MOS icon
852
The Mosaic Company
MOS
$7.33B
– –
-105
Closed -$2.58K
MPWR icon
853
Monolithic Power Systems
MPWR
$68.9B
– –
-19
Closed -$11.2K
MRNA icon
854
Moderna
MRNA
$23.6B
– –
-85
Closed -$3.53K
MSCI icon
855
MSCI
MSCI
$40.9B
– –
-31
Closed -$18.6K
MSTR icon
856
Strategy Inc
MSTR
$38.4B
– –
-2,598
Closed -$752K
MTD icon
857
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$12.2K
MTB icon
858
M&T Bank
MTB
$36.2B
– –
-272
Closed -$51.1K
NBR icon
859
Nabors Industries
NBR
$1.21B
– –
-1
Closed -$57
NCLH icon
860
Norwegian Cruise Line
NCLH
$8.84B
– –
-115
Closed -$2.96K
NDSN icon
861
Nordson
NDSN
$17.3B
– –
-2
Closed -$418
NEM icon
862
Newmont
NEM
$119B
– –
-344
Closed -$12.8K
NET icon
863
Cloudflare
NET
$107B
– –
-10
Closed -$1.08K
NFLT icon
864
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-39
Closed -$879
NI icon
865
NiSource
NI
$20.4B
– –
-206
Closed -$7.56K
NIO icon
866
NIO
NIO
$11.9B
– –
-1,100
Closed -$4.8K
NOC icon
867
Northrop Grumman
NOC
$81.2B
– –
-32
Closed -$15K
NRG icon
868
NRG Energy
NRG
$24.8B
– –
-42
Closed -$3.76K
NSIT icon
869
Insight Enterprises
NSIT
$4.38B
– –
-4
Closed -$608
NTAP icon
870
NetApp
NTAP
$37.2B
– –
-20
Closed -$2.32K
NTRS icon
871
Northern Trust
NTRS
$33.9B
– –
-150
Closed -$15.4K
NVAX icon
872
Novavax
NVAX
$1.31B
– –
-2
Closed -$16
NVO
873
Novo Nordisk
NVO
$209B
– –
-92
Closed -$7.87K
NVS icon
874
Novartis
NVS
$297B
– –
-52
Closed -$5.03K
NVT icon
875
nVent Electric
NVT
$26.7B
– –
-751
Closed -$51.2K
33 34
35
36 37

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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.