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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
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$251K 0.11%
6,917
-64
-0.9% -$2.15K
MA icon
177
Mastercard
MA
$493B
$250K 0.11%
456
-158
-26% -$86K
XONE icon
178
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$245K 0.11%
4,921
+2,193
+80% +$109K
ADBE icon
179
Adobe
ADBE
$105B
$242K 0.11%
632
-428
-40% -$184K
CASY icon
180
Casey's General Stores
CASY
$30.9B
$241K 0.11%
555
+68
+14% +$27.9K
ROE icon
181
Astoria US Quality Kings ETF
ROE
$279M
$236K 0.11%
8,073
+2,341
+41% +$72K
LIN icon
182
Linde
LIN
$226B
$236K 0.11%
506
-170
-25% -$76.5K
CTAS icon
183
Cintas
CTAS
$81.3B
$232K 0.11%
1,128
+37
+3% +$7.37K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$229K 0.1%
473
+237
+100% +$110K
LRCX icon
185
Lam Research
LRCX
$390B
$228K 0.1%
3,139
+2,238
+248% +$176K
EMN icon
186
Eastman Chemical
EMN
$8.42B
$226K 0.1%
2,564
-186
-7% -$17.6K
BR icon
187
Broadridge
BR
$19B
$218K 0.1%
900
-63
-7% -$14.8K
DIS icon
188
Walt Disney
DIS
$181B
$218K 0.1%
2,211
-1,054
-32% -$113K
C icon
189
Citigroup
C
$226B
$218K 0.1%
3,071
-608
-17% -$46.4K
WPC icon
190
W.P. Carey
WPC
$16.4B
$213K 0.1%
3,370
-158
-4% -$9.35K
ANET icon
191
Arista Networks
ANET
$238B
$210K 0.1%
2,713
-193
-7% -$19.6K
DD icon
192
DuPont de Nemours
DD
$19.2B
$209K 0.09%
2,230
-98
-4% -$9.56K
GS icon
193
Goldman Sachs
GS
$303B
$205K 0.09%
+375
New +$226K
FNF icon
194
Fidelity National Financial
FNF
$13.5B
$204K 0.09%
3,132
-233
-7% -$14K
PLTR icon
195
Palantir
PLTR
$413B
$201K 0.09%
2,385
-2,019
-46% -$177K
DHR icon
196
Danaher
DHR
$144B
$199K 0.09%
970
-383
-28% -$83.6K
SLB icon
197
SLB Ltd
SLB
$75B
$187K 0.08%
4,464
+2,130
+91% +$87.3K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$185K 0.08%
834
-47
-5% -$11.2K
EME icon
199
Emcor
EME
$36B
$184K 0.08%
498
+42
+9% +$18.2K
VMBS icon
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$184K 0.08%
3,964
+181
+5% +$8.28K
6 7
8
9 10

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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.