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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
QBTS icon
926
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-2,660
Closed -$22.3K
QRVO icon
927
Qorvo
QRVO
$8.74B
– –
-10
Closed -$699
QYLD icon
928
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-885
Closed -$16.1K
R icon
929
Ryder
R
$10.1B
– –
-18
Closed -$2.82K
RBLX icon
930
Roblox
RBLX
$27B
– –
-61
Closed -$3.53K
REG icon
931
Regency Centers
REG
$14.1B
– –
-40
Closed -$2.96K
REGN icon
932
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-37
Closed -$26.4K
RF icon
933
Regions Financial
RF
$26.8B
– –
-342
Closed -$8.05K
RFI
934
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-3,125
Closed -$36.2K
RGLD icon
935
Royal Gold
RGLD
$19.5B
– –
-150
Closed -$19.8K
RHP icon
936
Ryman Hospitality Properties
RHP
$7.63B
– –
-4
Closed -$420
RIET icon
937
Hoya Capital High Dividend Yield ETF
RIET
$109M
– –
-1,400
Closed -$14.1K
RIG icon
938
Transocean
RIG
$5.82B
– –
-9
Closed -$34
RIO icon
939
Rio Tinto
RIO
$164B
– –
-381
Closed -$22.4K
RITM icon
940
Rithm Capital
RITM
$5.69B
– –
-1,355
Closed -$14.7K
RIVN icon
941
Rivian
RIVN
$23.2B
– –
-45
Closed -$599
RJF icon
942
Raymond James Financial
RJF
$34B
– –
-113
Closed -$17.6K
RL icon
943
Ralph Lauren
RL
$23.6B
– –
-16
Closed -$3.7K
ROL icon
944
Rollins
ROL
$18.2B
– –
-50
Closed -$2.32K
ROP icon
945
Roper Technologies
ROP
$39.8B
– –
-37
Closed -$19.3K
RVTY icon
946
Revvity
RVTY
$12.8B
– –
-35
Closed -$3.91K
RWL icon
947
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-903
Closed -$88.4K
RWT
948
Redwood Trust
RWT
$594M
– –
-2,135
Closed -$13.9K
RY icon
949
Royal Bank of Canada
RY
$293B
– –
-1,919
Closed -$231K
RYTM icon
950
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-500
Closed -$28K
36 37
38
39 40

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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.