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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
SNOW icon
976
Snowflake
SNOW
$115B
– –
-8
Closed -$1.24K
SOFI icon
977
SoFi Technologies
SOFI
$23.7B
– –
-1,600
Closed -$24.6K
SON icon
978
Sonoco
SON
$5.74B
– –
-58
Closed -$2.85K
SOUN icon
979
SoundHound AI
SOUN
$3.49B
– –
-114
Closed -$2.26K
SOXL icon
980
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-179
Closed -$4.88K
SPB icon
981
Spectrum Brands
SPB
$2.07B
– –
-5
Closed -$422
SPCE icon
982
Virgin Galactic
SPCE
$398M
– –
-43
Closed -$253
SPGI icon
983
S&P Global
SPGI
$120B
– –
-98
Closed -$48.8K
SPTI icon
984
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-92
Closed -$2.55K
SPTN
985
DELISTED
SpartanNash
SPTN
– –
-182
Closed -$3.33K
SPYI icon
986
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-325
Closed -$16.5K
SRE icon
987
Sempra
SRE
$54.8B
– –
-232
Closed -$20.4K
SSNC icon
988
SS&C Technologies
SSNC
$18.6B
– –
-5
Closed -$379
STE icon
989
Steris
STE
$23.1B
– –
-5
Closed -$1.03K
STEP icon
990
StepStone Group
STEP
$3.82B
– –
-500
Closed -$28.9K
STLD icon
991
Steel Dynamics
STLD
$37.6B
– –
-65
Closed -$7.42K
STNE icon
992
StoneCo
STNE
$2.58B
– –
-25
Closed -$199
STT icon
993
State Street
STT
$50.7B
– –
-130
Closed -$12.8K
STX icon
994
Seagate
STX
$184B
– –
-131
Closed -$11.3K
STWD icon
995
Starwood Property Trust
STWD
$6.09B
– –
-830
Closed -$15.7K
STZ icon
996
Constellation Brands
STZ
$23.2B
– –
-21
Closed -$4.64K
SWK icon
997
Stanley Black & Decker
SWK
$15.7B
– –
-25
Closed -$2.01K
SWKS icon
998
Skyworks Solutions
SWKS
$10.6B
– –
-50
Closed -$4.43K
SYF icon
999
Synchrony
SYF
$25.6B
– –
-807
Closed -$52.4K
TDG icon
1000
TransDigm Group
TDG
$67.7B
– –
-17
Closed -$21.5K
38 39
40
41 42

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TF
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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.