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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
TDY icon
1001
Teledyne Technologies
TDY
$32B
– –
-2
Closed -$928
TEAM icon
1002
Atlassian
TEAM
$37.8B
– –
-9
Closed -$2.19K
TECH icon
1003
Bio-Techne
TECH
$11.3B
– –
-105
Closed -$7.56K
TEL icon
1004
TE Connectivity
TEL
$62.6B
– –
-108
Closed -$15.5K
TER icon
1005
Teradyne
TER
$59.3B
– –
-50
Closed -$6.3K
TGTX icon
1006
TG Therapeutics
TGTX
$7.62B
– –
-1,728
Closed -$52K
TIP icon
1007
iShares TIPS Bond ETF
TIP
$14.7B
– –
-472
Closed -$50.3K
TLT icon
1008
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,441
Closed -$126K
TM icon
1009
Toyota
TM
$225B
– –
-61
Closed -$11.9K
TNET icon
1010
TriNet
TNET
$3.14B
– –
-4
Closed -$367
TOWN icon
1011
Towne Bank
TOWN
$3.42B
– –
-4,338
Closed -$148K
TREX icon
1012
Trex
TREX
$5.01B
– –
-10
Closed -$690
TRIP icon
1013
TripAdvisor
TRIP
$1.26B
– –
-75
Closed -$1.11K
TRMB icon
1014
Trimble
TRMB
$13.9B
– –
-15
Closed -$1.06K
TRS icon
1015
TriMas Corp
TRS
$1.44B
– –
-27
Closed -$667
TRU icon
1016
TransUnion
TRU
$15.3B
– –
-15
Closed -$1.39K
TRV icon
1017
Travelers Companies
TRV
$80.2B
– –
-47
Closed -$11.3K
TSCO icon
1018
Tractor Supply
TSCO
$18B
– –
-150
Closed -$7.96K
TSN icon
1019
Tyson Foods
TSN
$20.4B
– –
-197
Closed -$11.3K
TTWO icon
1020
Take-Two Interactive
TTWO
$46.1B
– –
-21
Closed -$3.87K
TWO
1021
Two Harbors Investment
TWO
$1.27B
– –
-1,100
Closed -$13K
TXT icon
1022
Textron
TXT
$15.4B
– –
-15
Closed -$1.15K
TYL icon
1023
Tyler Technologies
TYL
$12.8B
– –
-3
Closed -$1.73K
UA icon
1024
Under Armour Class C
UA
$2.53B
– –
-225
Closed -$1.68K
UAL icon
1025
United Airlines
UAL
$42.1B
– –
-195
Closed -$18.9K
39 40
41
42 43

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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.