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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
UNH icon
76
UnitedHealth
UNH
$370B
$848K 0.38%
1,620
-292
-15% -$149K
DEO icon
77
Diageo
DEO
$53.6B
$833K 0.38%
7,953
+265
+3% +$30K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$832K 0.38%
13,458
-2,226
-14% -$150K
WMT icon
79
Walmart Inc
WMT
$890B
$804K 0.36%
9,160
-4,695
-34% -$440K
V icon
80
Visa
V
$677B
$790K 0.36%
2,253
-253
-10% -$85.6K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$760K 0.34%
7,979
-37,053
-82% -$3.56M
CSCO icon
82
Cisco
CSCO
$479B
$757K 0.34%
12,259
-2,371
-16% -$146K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$754K 0.34%
7,542
-7,600
-50% -$775K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$751K 0.34%
15,074
-7,514
-33% -$377K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$747K 0.34%
7,742
+7,716
+29,677% +$771K
UPS icon
86
United Parcel Service
UPS
$88.9B
$745K 0.34%
6,776
-381
-5% -$45.6K
NFLX icon
87
Netflix
NFLX
$309B
$741K 0.34%
7,940
-210
-3% -$20K
WEC icon
88
WEC Energy
WEC
$35.1B
$732K 0.33%
6,715
+68
+1% +$6.95K
BLK icon
89
Blackrock
BLK
$176B
$715K 0.32%
756
-113
-13% -$111K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$710K 0.32%
17,415
-25,866
-60% -$1.14M
QCOM icon
91
Qualcomm
QCOM
$176B
$697K 0.32%
4,540
-502
-10% -$81.8K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$696K 0.32%
4,030
-892
-18% -$156K
COP icon
93
ConocoPhillips
COP
$141B
$687K 0.31%
6,540
-1,122
-15% -$112K
TSLA icon
94
Tesla
TSLA
$1.3T
$664K 0.3%
2,563
-2,472
-49% -$824K
PAYX icon
95
Paychex
PAYX
$42.7B
$663K 0.3%
4,296
-1,303
-23% -$192K
MET icon
96
MetLife
MET
$62.1B
$646K 0.29%
8,050
-1,747
-18% -$145K
CAT icon
97
Caterpillar
CAT
$387B
$634K 0.29%
1,922
-1,269
-40% -$452K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.6B
$633K 0.29%
1,833
-1,384
-43% -$437K
MS icon
99
Morgan Stanley
MS
$340B
$629K 0.29%
5,395
-1,251
-19% -$161K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$628K 0.28%
11,645
+4,797
+70% +$258K
2 3
4
5 6

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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.