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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
NWL icon
876
Newell Brands
NWL
$2.56B
– –
-630
Closed -$6.27K
NWS icon
877
News Corp Class B
NWS
$17.5B
– –
-5
Closed -$152
NWSA icon
878
News Corp Class A
NWSA
$15.4B
– –
-125
Closed -$3.44K
NXT icon
879
Nextpower Inc
NXT
$15.7B
– –
-7
Closed -$256
OABI icon
880
OmniAb
OABI
$447M
– –
-122
Closed -$432
OBDC icon
881
Blue Owl Capital
OBDC
$5.74B
– –
-1,150
Closed -$17.4K
OCGN icon
882
Ocugen
OCGN
$434M
– –
-10,550
Closed -$8.49K
ODFL icon
883
Old Dominion Freight Line
ODFL
$44.9B
– –
-80
Closed -$14.1K
OGE icon
884
OGE Energy
OGE
$9.71B
– –
-85
Closed -$3.51K
OGN icon
885
Organon & Co
OGN
$3.57B
– –
-231
Closed -$3.45K
OKE icon
886
Oneok
OKE
$54.5B
– –
-528
Closed -$53.1K
OLLI icon
887
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-5
Closed -$549
OMF icon
888
OneMain Financial
OMF
$7.47B
– –
-255
Closed -$13.3K
ON icon
889
ON Semiconductor
ON
$31.6B
– –
-105
Closed -$6.62K
ORLY icon
890
O'Reilly Automotive
ORLY
$76.3B
– –
-240
Closed -$19K
OSCR icon
891
Oscar Health
OSCR
$8.61B
– –
-1,000
Closed -$13.4K
OTIS icon
892
Otis Worldwide
OTIS
$28.2B
– –
-104
Closed -$9.63K
OWL icon
893
Blue Owl Capital
OWL
$18.5B
– –
-65
Closed -$1.51K
OXY icon
894
Occidental Petroleum
OXY
$55.9B
– –
-302
Closed -$14.9K
PAC icon
895
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-100
Closed -$17.5K
PARA
896
DELISTED
Paramount Global Class B
PARA
– –
-456
Closed -$4.77K
PAYC icon
897
Paycom
PAYC
$9.69B
– –
-108
Closed -$22.1K
PCG icon
898
PG&E
PCG
$38.5B
– –
-609
Closed -$12.3K
PCN
899
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-1,025
Closed -$13.8K
PCRX icon
900
Pacira BioSciences
PCRX
$997M
– –
-537
Closed -$10.1K
34 35
36
37 38

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CFLC
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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.