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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
SAIC icon
951
Saic
SAIC
$5.35B
– –
-3
Closed -$337
SBAC icon
952
SBA Communications
SBAC
$19.5B
– –
-22
Closed -$4.49K
SBLK icon
953
Star Bulk Carriers
SBLK
$3.22B
– –
-222
Closed -$3.32K
SCCO icon
954
Southern Copper
SCCO
$166B
– –
-11
Closed -$911
SCHD icon
955
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-1,176
Closed -$32.1K
SCHE icon
956
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-640
Closed -$17.1K
SCHF icon
957
Schwab International Equity ETF
SCHF
$68.7B
– –
-863
Closed -$16K
SCHG icon
958
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-848
Closed -$23.6K
SCHV
959
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-4,381
Closed -$114K
SCHX icon
960
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-70
Closed -$1.62K
SDOG icon
961
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-20
Closed -$1.13K
SEE
962
DELISTED
Sealed Air
SEE
– –
-50
Closed -$1.69K
SF
963
Stifel
SF
$12.6B
– –
-30
Closed -$2.12K
SHAK icon
964
Shake Shack
SHAK
$2.87B
– –
-50
Closed -$6.49K
SHOP icon
965
Shopify
SHOP
$195B
– –
-520
Closed -$55.3K
SHW icon
966
Sherwin-Williams
SHW
$89.8B
– –
-100
Closed -$34.2K
SJM icon
967
J.M. Smucker
SJM
$12.8B
– –
-35
Closed -$3.85K
FIRY
968
Firy Inc
FIRY
$163M
– –
-7
Closed -$35
SLG icon
969
SL Green Realty
SLG
$3.99B
– –
-30
Closed -$2.04K
SLV icon
970
iShares Silver Trust
SLV
$30.9B
– –
-356
Closed -$9.37K
SLVM icon
971
Sylvamo
SLVM
$1.63B
– –
-3
Closed -$237
SMCI icon
972
Super Micro Computer
SMCI
$20.1B
– –
-55
Closed -$1.68K
SNA icon
973
Snap-on
SNA
$21.5B
– –
-13
Closed -$4.26K
SNAP icon
974
Snap
SNAP
$9.01B
– –
-300
Closed -$3.23K
SNBR
975
DELISTED
Sleep Number
SNBR
– –
-14
Closed -$220
37 38
39
40 41

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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.