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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
PDBC icon
901
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-1,675
Closed -$21.8K
PDI icon
902
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,150
Closed -$21.1K
PEGA icon
903
Pegasystems
PEGA
$5.38B
– –
-20
Closed -$932
PFF icon
904
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25
Closed -$782
PFFA icon
905
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-860
Closed -$18.8K
PFG icon
906
Principal Financial Group
PFG
$24.3B
– –
-152
Closed -$11.8K
PFL
907
PIMCO Income Strategy Fund
PFL
$388M
– –
-1,575
Closed -$13.2K
PFLT icon
908
PennantPark Floating Rate Capital
PFLT
$746M
– –
-1,200
Closed -$13.1K
PGR icon
909
Progressive
PGR
$125B
– –
-207
Closed -$49.6K
PHIN icon
910
Phinia Inc
PHIN
$2.74B
– –
-4
Closed -$193
PHK
911
PIMCO High Income Fund
PHK
$880M
– –
-2,950
Closed -$14.3K
PINS icon
912
Pinterest
PINS
$13.4B
– –
-20
Closed -$580
PKG icon
913
Packaging Corp of America
PKG
$22.8B
– –
-13
Closed -$2.93K
PMT
914
PennyMac Mortgage Investment
PMT
$842M
– –
-1,210
Closed -$15.2K
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5
Closed -$572
PNNT
916
Pennant Park Investment Corp
PNNT
$241M
– –
-2,050
Closed -$14.5K
PNR icon
917
Pentair
PNR
$11B
– –
-948
Closed -$95.4K
PODD icon
918
Insulet
PODD
$9.79B
– –
-58
Closed -$15.1K
POOL icon
919
Pool Corp
POOL
$7.5B
– –
-10
Closed -$3.41K
PRCT icon
920
Procept Biorobotics
PRCT
$1.17B
– –
-400
Closed -$32.2K
PSX icon
921
Phillips 66
PSX
$81.4B
– –
-523
Closed -$59.6K
PTC icon
922
PTC
PTC
$16B
– –
-15
Closed -$2.76K
PTY icon
923
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-940
Closed -$13.5K
PWR icon
924
Quanta Services
PWR
$101B
– –
-60
Closed -$19K
PXH icon
925
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-1
Closed -$21
35 36
37
38 39

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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.