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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
NSC icon
151
Norfolk Southern
NSC
$75.1B
$325K 0.15%
1,370
-79
-5% -$19.3K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$324K 0.15%
4,050
-554
-12% -$45.6K
MO icon
153
Altria Group
MO
$114B
$324K 0.15%
5,397
-2,269
-30% -$124K
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$322K 0.15%
3,913
-811
-17% -$67.7K
COST icon
155
Costco
COST
$420B
$320K 0.14%
338
-115
-25% -$112K
VRT icon
156
Vertiv
VRT
$105B
$319K 0.14%
4,425
+3,765
+570% +$401K
IQV icon
157
IQVIA
IQV
$39.3B
$318K 0.14%
1,806
+1,432
+383% +$278K
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$315K 0.14%
+8,685
New +$317K
BBDC icon
159
Barings BDC
BBDC
$965M
$312K 0.14%
32,679
-902
-3% -$8.9K
SYY icon
160
Sysco
SYY
$40.3B
$310K 0.14%
4,136
-78
-2% -$5.72K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.3B
$307K 0.14%
2,701
-120
-4% -$14.6K
LMT icon
162
Lockheed Martin
LMT
$136B
$305K 0.14%
684
-402
-37% -$185K
CSX icon
163
CSX Corp
CSX
$93.1B
$305K 0.14%
10,375
-940
-8% -$29.9K
RGA icon
164
Reinsurance Group of America
RGA
$16.1B
$301K 0.14%
1,528
+129
+9% +$26.7K
DE icon
165
Deere & Co
DE
$168B
$300K 0.14%
640
+431
+206% +$202K
IRM icon
166
Iron Mountain
IRM
$36.1B
$300K 0.14%
3,491
-41
-1% -$3.95K
DAL icon
167
Delta Air Lines
DAL
$60.1B
$295K 0.13%
6,766
-240
-3% -$14.2K
NOW icon
168
ServiceNow
NOW
$129B
$282K 0.13%
1,775
-1,675
-49% -$323K
FISV
169
Fiserv Inc
FISV
$27.9B
$278K 0.13%
1,257
-230
-15% -$50.4K
GPK icon
170
Graphic Packaging
GPK
$3.58B
$274K 0.12%
10,547
-41
-0.4% -$1.1K
ADP icon
171
Automatic Data Processing
ADP
$108B
$271K 0.12%
889
-188
-17% -$56.7K
DOW icon
172
Dow Inc
DOW
$21.2B
$267K 0.12%
7,633
-317
-4% -$12.2K
SPOT icon
173
Spotify
SPOT
$100B
$264K 0.12%
480
+26
+6% +$14.5K
WDAY icon
174
Workday
WDAY
$44.4B
$263K 0.12%
1,125
-42
-4% -$10.7K
CMI icon
175
Cummins
CMI
$88.7B
$261K 0.12%
834
+816
+4,533% +$287K
5 6
7
8 9

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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.