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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
XLP icon
1076
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-29
Closed -$2.25K
XLV icon
1077
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-16
Closed -$2.2K
XLY icon
1078
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-24
Closed -$2.7K
XPO icon
1079
XPO
XPO
$23.7B
– –
-10
Closed -$1.31K
XYLD icon
1080
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-450
Closed -$18.9K
YUMC icon
1081
Yum China
YUMC
$16.3B
– –
-151
Closed -$7.27K
ZECP icon
1082
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
– –
-2,401
Closed -$73.1K
ZEUS
1083
DELISTED
Olympic Steel
ZEUS
– –
-510
Closed -$16.7K
GTM
1084
ZoomInfo Technologies
GTM
$1.22B
– –
-3,000
Closed -$31.5K
ZIMV
1085
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$56
ZION icon
1086
Zions Bancorporation
ZION
$10.3B
– –
-502
Closed -$27.2K
FLUT icon
1087
Flutter Entertainment
FLUT
$16.4B
– –
-100
Closed -$25.9K
DAY
1088
DELISTED
Dayforce
DAY
– –
-164
Closed -$11.9K
GEV icon
1089
GE Vernova
GEV
$264B
– –
-93
Closed -$30.6K
GRAL
1090
GRAIL Inc
GRAL
$3.1B
– –
-22
Closed -$393
NBIS
1091
Nebius Group N.V.
NBIS
$47.7B
– –
-65
Closed -$1.8K
SOBO
1092
South Bow Corp
SOBO
$7.43B
– –
-6
Closed -$141
FLG
1093
Flagstar Bank National Association
FLG
$5.82B
– –
-20
Closed -$187
ACCD
1094
DELISTED
Accolade Inc
ACCD
– –
-58
Closed -$198
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.