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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
VTRS icon
1051
Viatris
VTRS
$18.9B
– –
-276
Closed -$3.44K
VTS icon
1052
Vitesse Energy
VTS
$665M
– –
-1
Closed -$25
W icon
1053
Wayfair
W
$14.6B
– –
-15
Closed -$665
WAB icon
1054
Wabtec
WAB
$49.3B
– –
-41
Closed -$7.77K
WAT icon
1055
Waters Corp
WAT
$39.9B
– –
-14
Closed -$5.19K
WBS icon
1056
Webster Financial
WBS
$12.8B
– –
-5
Closed -$276
WCC
1057
WESCO International
WCC
$17.7B
– –
-7
Closed -$1.27K
WCN
1058
Waste Connections
WCN
$42B
– –
-4
Closed -$686
WDC icon
1059
Western Digital
WDC
$150B
– –
-86
Closed -$3.88K
WELL icon
1060
Welltower
WELL
$171B
– –
-164
Closed -$20.7K
WES icon
1061
Western Midstream Partners
WES
$19.3B
– –
-435
Closed -$16.7K
WEX icon
1062
WEX
WEX
$6.31B
– –
-7
Closed -$1.23K
WLK icon
1063
Westlake Corp
WLK
$9.9B
– –
-6
Closed -$688
WM icon
1064
Waste Management
WM
$91B
– –
-85
Closed -$17.2K
WOR icon
1065
Worthington Enterprises
WOR
$2.86B
– –
-55
Closed -$2.22K
WPM icon
1066
Wheaton Precious Metals
WPM
$60.9B
– –
-479
Closed -$27K
WS icon
1067
Worthington Steel
WS
$1.95B
– –
-55
Closed -$1.75K
WSO icon
1068
Watsco Inc
WSO
$13.6B
– –
-7
Closed -$3.39K
WTM icon
1069
White Mountains Insurance
WTM
$5.13B
– –
-8
Closed -$15.6K
WTW icon
1070
Willis Towers Watson
WTW
$32B
– –
-2
Closed -$626
WYNN icon
1071
Wynn Resorts
WYNN
$10.6B
– –
-25
Closed -$2.15K
X
1072
DELISTED
US Steel
X
– –
-173
Closed -$5.89K
XBI icon
1073
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-49
Closed -$4.42K
XLB icon
1074
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-10
Closed -$421
XLE icon
1075
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,468
Closed -$62.9K
40 41 42
43
44

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MIM
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SL
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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.