We are live on ! Find out more
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
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$10.3M 4.65%
397,105
+9,591
+2% +$245K
XLSR icon
2
State Street US Sector Rotation ETF
XLSR
$999M
$6.47M 2.93%
127,350
+11,766
+10% +$630K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.17M 2.79%
169,519
+94,917
+127% +$3.43M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.61M 2.54%
142,400
+9,281
+7% +$364K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.18M 2.34%
9,257
-6,606
-42% -$3.88M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$3.84M 1.74%
6,825
-1,428
-17% -$843K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.72M 1.69%
9,921
-3,121
-24% -$1.27M
AAPL icon
8
Apple
AAPL
$4.9T
$3.46M 1.57%
15,565
-14,797
-49% -$3.43M
ABBV icon
9
AbbVie
ABBV
$455B
$3.19M 1.44%
15,205
+545
+4% +$106K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$3.09M 1.4%
28,548
-8,172
-22% -$1.04M
PM icon
11
Philip Morris
PM
$299B
$3.08M 1.39%
19,395
-925
-5% -$131K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.71M 1.23%
105,919
+15,779
+18% +$398K
CERY
13
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$2.66M 1.21%
96,165
+52,001
+118% +$1.41M
VZ icon
14
Verizon
VZ
$193B
$2.6M 1.18%
57,259
-7,478
-12% -$311K
XOM icon
15
ExxonMobil
XOM
$651B
$2.59M 1.17%
21,813
-3,239
-13% -$358K
GLD icon
16
SPDR Gold Trust
GLD
$133B
$2.36M 1.07%
8,197
-3,038
-27% -$803K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$2.28M 1.03%
13,772
-1,001
-7% -$157K
TTE icon
18
TotalEnergies
TTE
$193B
$2.22M 1.01%
34,317
+3,428
+11% +$207K
CVX icon
19
Chevron
CVX
$383B
$2.18M 0.99%
13,020
-1,157
-8% -$181K
GILD icon
20
Gilead Sciences
GILD
$163B
$2.14M 0.97%
19,135
-11,048
-37% -$1.14M
SNY icon
21
Sanofi
SNY
$103B
$2.12M 0.96%
38,299
+5,864
+18% +$317K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.11M 0.95%
11,084
-5,471
-33% -$1.19M
ENB icon
23
Enbridge
ENB
$121B
$2.1M 0.95%
47,466
-1,002
-2% -$43.6K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.06M 0.93%
12,033
+1,592
+15% +$285K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.03M 0.92%
21,237
+21,204
+64,255% +$1.98M
1
2 3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.