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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
GD icon
126
General Dynamics
GD
$106B
$456K 0.21%
1,671
-160
-9% -$41.6K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$453K 0.21%
6,656
-68
-1% -$4.87K
QSR icon
128
Restaurant Brands International
QSR
$25.8B
$452K 0.2%
6,786
+1,568
+30% +$101K
TJX icon
129
TJX Companies
TJX
$178B
$446K 0.2%
3,662
-50
-1% -$6.07K
BAC icon
130
Bank of America
BAC
$442B
$415K 0.19%
9,953
-3,144
-24% -$140K
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$415K 0.19%
8,187
-29
-0.4% -$1.47K
PHM icon
132
Pultegroup
PHM
$25.3B
$413K 0.19%
4,015
-152
-4% -$16.4K
RCL icon
133
Royal Caribbean
RCL
$85.6B
$397K 0.18%
1,934
+860
+80% +$203K
FANG icon
134
Diamondback Energy
FANG
$52.7B
$397K 0.18%
2,485
+854
+52% +$138K
GLPI icon
135
Gaming and Leisure Properties
GLPI
$12.8B
$394K 0.18%
7,740
-77
-1% -$3.78K
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
$384K 0.17%
11,222
+10,992
+4,779% +$357K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$83.1B
$375K 0.17%
7,682
+333
+5% +$16.3K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$370K 0.17%
1,617
-120
-7% -$27.8K
MMM icon
139
3M
MMM
$94.3B
$363K 0.16%
2,474
-449
-15% -$66K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$45.6B
$360K 0.16%
4,601
+162
+4% +$12.6K
DELL icon
141
Dell
DELL
$293B
$357K 0.16%
3,911
-2,593
-40% -$274K
PYLD icon
142
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$352K 0.16%
13,350
+4,042
+43% +$106K
ABT icon
143
Abbott
ABT
$187B
$351K 0.16%
2,648
-626
-19% -$79.7K
CMCSA icon
144
Comcast
CMCSA
$90B
$348K 0.16%
9,439
-1,759
-16% -$63.5K
FITB
145
Fifth Third Bancorp
FITB
$51.8B
$347K 0.16%
8,863
-745
-8% -$31.4K
MDT icon
146
Medtronic
MDT
$112B
$346K 0.16%
3,848
-280
-7% -$25.1K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$345K 0.16%
7,626
+172
+2% +$7.74K
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$340K 0.15%
2,388
-144
-6% -$19.4K
VFLO icon
149
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$335K 0.15%
9,785
+1,753
+22% +$61.6K
PECO icon
150
Phillips Edison & Co
PECO
$5.24B
$327K 0.15%
8,964
+75
+0.8% +$2.71K
4 5
6
7 8

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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.