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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
MSI icon
201
Motorola Solutions
MSI
$77.4B
$183K 0.08%
419
-12
-3% -$5.35K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$176K 0.08%
2,304
+188
+9% +$14.2K
BLV icon
203
Vanguard Long-Term Bond ETF
BLV
$5.74B
$174K 0.08%
2,468
+207
+9% +$14.4K
DOC icon
204
Healthpeak Properties
DOC
$14.8B
$173K 0.08%
8,536
-868
-9% -$17.6K
FTNT icon
205
Fortinet
FTNT
$117B
$172K 0.08%
1,782
+228
+15% +$23.1K
CCI icon
206
Crown Castle
CCI
$32.2B
$171K 0.08%
1,640
-220
-12% -$20.5K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$169K 0.08%
4,037
-42
-1% -$1.75K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$162K 0.07%
1,565
+1,529
+4,247% +$155K
HWM icon
209
Howmet Aerospace
HWM
$112B
$161K 0.07%
1,243
-153
-11% -$19.4K
GE icon
210
GE Aerospace
GE
$384B
$158K 0.07%
789
+414
+110% +$81.5K
LONZ icon
211
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$153K 0.07%
3,028
-1,008
-25% -$51.2K
LDUR icon
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$151K 0.07%
+1,574
New +$150K
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$145K 0.07%
1,541
-901
-37% -$83.3K
FBRT
214
Franklin BSP Realty Trust
FBRT
$657M
$145K 0.07%
11,345
-1,150
-9% -$14.8K
IAU icon
215
iShares Gold Trust
IAU
$64.4B
$143K 0.06%
2,419
+1,151
+91% +$62.3K
CAH icon
216
Cardinal Health
CAH
$55.4B
$142K 0.06%
1,029
+565
+122% +$72K
JLL icon
217
Jones Lang LaSalle
JLL
$16.7B
$140K 0.06%
+566
New +$149K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$134K 0.06%
3,274
+335
+11% +$13.9K
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$134K 0.06%
1,537
-23
-1% -$2.12K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$129K 0.06%
3,155
-355
-10% -$15.8K
F icon
221
Ford
F
$55.7B
$128K 0.06%
12,796
-1,373
-10% -$13.4K
OVV icon
222
Ovintiv
OVV
$16.4B
$125K 0.06%
2,916
+2,911
+58,220% +$124K
FTCB icon
223
First Trust Core Investment Grade ETF
FTCB
$2.58B
$124K 0.06%
5,894
+1,377
+30% +$28.6K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$123K 0.06%
248
-70
-22% -$38.7K
OKTA icon
225
Okta
OKTA
$25.8B
$121K 0.06%
1,154
+1,129
+4,516% +$110K
7 8
9
10 11

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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.