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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
AMCR icon
101
Amcor
AMCR
$22.1B
$602K 0.27%
12,413
-1
-0% -$49
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$599K 0.27%
4,266
-53
-1% -$8.26K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$592K 0.27%
10,752
-3,540
-25% -$199K
AXP icon
104
American Express
AXP
$230B
$583K 0.26%
2,168
-155
-7% -$45.8K
FE icon
105
FirstEnergy
FE
$27.5B
$570K 0.26%
14,091
+13,853
+5,821% +$552K
WMB icon
106
Williams Companies
WMB
$86.1B
$568K 0.26%
9,505
-2,773
-23% -$159K
MRK icon
107
Merck
MRK
$318B
$565K 0.26%
6,300
-6,614
-51% -$618K
MCD icon
108
McDonald's
MCD
$195B
$558K 0.25%
1,785
-1,858
-51% -$556K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$549K 0.25%
20,135
+19,010
+1,690% +$507K
KR icon
110
Kroger
KR
$34.8B
$549K 0.25%
8,105
+34
+0.4% +$2.15K
IBM icon
111
IBM
IBM
$224B
$547K 0.25%
2,199
-7,097
-76% -$1.74M
PRU icon
112
Prudential Financial
PRU
$41.8B
$541K 0.24%
4,842
-480
-9% -$54.7K
LHX icon
113
L3Harris
LHX
$53.4B
$532K 0.24%
2,543
+949
+60% +$199K
TMUS icon
114
T-Mobile US
TMUS
$190B
$525K 0.24%
1,970
-271
-12% -$66.8K
ORCL icon
115
Oracle
ORCL
$423B
$519K 0.23%
3,710
-2,933
-44% -$478K
CRM icon
116
Salesforce
CRM
$158B
$517K 0.23%
1,926
-441
-19% -$137K
MCK icon
117
McKesson
MCK
$101B
$510K 0.23%
757
-88
-10% -$54.4K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$506K 0.23%
17,739
-1,567
-8% -$43.4K
IBKR icon
119
Interactive Brokers
IBKR
$39.8B
$505K 0.23%
12,192
-5,888
-33% -$292K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$501K 0.23%
7,616
-290
-4% -$20.1K
BSX icon
121
Boston Scientific
BSX
$71.5B
$496K 0.22%
4,919
-890
-15% -$89.6K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$491K 0.22%
2,427
+6
+0.2% +$1.28K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$108B
$485K 0.22%
8,615
+18
+0.2% +$1.09K
UBER icon
124
Uber
UBER
$153B
$482K 0.22%
6,616
-175
-3% -$12.6K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.6B
$480K 0.22%
1,771
+1,706
+2,625% +$490K
3 4
5
6 7

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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.