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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
UDR icon
1026
UDR
UDR
$12.3B
– –
-74
Closed -$3.21K
UHS icon
1027
Universal Health Services
UHS
$10.5B
– –
-4
Closed -$718
ULTA icon
1028
Ulta Beauty
ULTA
$24.3B
– –
-16
Closed -$6.96K
UNM icon
1029
Unum
UNM
$14.3B
– –
-20
Closed -$1.46K
URI icon
1030
United Rentals
URI
$72.4B
– –
-71
Closed -$50.1K
USA icon
1031
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,700
Closed -$11.8K
UTG icon
1032
Reaves Utility Income Fund
UTG
$3.61B
– –
-47
Closed -$1.5K
VBK icon
1033
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-148
Closed -$41.3K
VBR icon
1034
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-86
Closed -$17.1K
VC icon
1035
Visteon
VC
$2.78B
– –
-2
Closed -$177
VEU icon
1036
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-21
Closed -$1.21K
VIAV icon
1037
Viavi Solutions
VIAV
$9.66B
– –
-165
Closed -$1.67K
VICI icon
1038
VICI Properties
VICI
$29.4B
– –
-157
Closed -$4.59K
VIG icon
1039
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-160
Closed -$31.3K
VLO icon
1040
Valero Energy
VLO
$85.9B
– –
-246
Closed -$30.1K
VNQI icon
1041
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-3
Closed -$125
VOE icon
1042
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-81
Closed -$13.1K
VOO icon
1043
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-38
Closed -$20.5K
VOT icon
1044
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-58
Closed -$14.7K
VRSK icon
1045
Verisk Analytics
VRSK
$25B
– –
-27
Closed -$7.44K
VRSN icon
1046
VeriSign
VRSN
$26.6B
– –
-36
Closed -$7.45K
VSHY icon
1047
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-42
Closed -$907
VST icon
1048
Vistra
VST
$47.4B
– –
-27
Closed -$3.73K
VTEB icon
1049
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-27
Closed -$1.34K
VTR icon
1050
Ventas
VTR
$47.9B
– –
-69
Closed -$4.06K
40 41
42
43 44

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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.