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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
+0.64%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$116K
Cap. Flow
+$2.47M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.9%
Holding
1,078
New
82
Increased
327
Reduced
358
Closed
58

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.69M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.29M
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.15M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.88M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.29M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.73%
3 Healthcare 8.42%
4 Consumer Staples 5.23%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$141K 0.05%
3,937
-53
-1% -$1.98K
F icon
227
Ford
F
$55.7B
$140K 0.05%
14,169
-49
-0.3% -$523
MRSH
228
Marsh
MRSH
$91.5B
$140K 0.05%
660
-12
-2% -$2.66K
QQQE icon
229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$140K 0.05%
1,560
-14
-0.9% -$1.29K
XONE icon
230
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$135K 0.05%
+2,728
New +$135K
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$134K 0.05%
251
-14
-5% -$7.47K
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$128K 0.05%
5,529
+562
+11% +$13.5K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$126K 0.05%
1,441
+585
+68% +$53.8K
PANW icon
234
Palo Alto Networks
PANW
$297B
$124K 0.05%
682
-20
-3% -$3.78K
SYK icon
235
Stryker
SYK
$130B
$123K 0.05%
341
-6
-2% -$2.22K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$121K 0.05%
2,939
-58
-2% -$2.42K
SNPS icon
237
Synopsys
SNPS
$79.7B
$121K 0.05%
250
-124
-33% -$64.8K
RTX icon
238
RTX Corp
RTX
$301B
$120K 0.05%
1,041
+37
+4% +$4.47K
DFS
239
DELISTED
Discover Financial Services
DFS
$116K 0.04%
670
-365
-35% -$59.9K
INGR icon
240
Ingredion
INGR
$6.58B
$115K 0.04%
835
-110
-12% -$15.5K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$114K 0.04%
4,381
+28
+0.6% +$756
PYPL icon
242
PayPal
PYPL
$50.5B
$114K 0.04%
1,336
-101
-7% -$8.49K
SCHC icon
243
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$111K 0.04%
3,228
+607
+23% +$22.1K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$109K 0.04%
903
-66
-7% -$9.5K
TMO icon
245
Thermo Fisher Scientific
TMO
$220B
$103K 0.04%
198
-6
-3% -$3.3K
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.3B
$103K 0.04%
3,976
+344
+9% +$9.04K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$102K 0.04%
1,549
+242
+19% +$16.8K
NLY icon
248
Annaly Capital Management
NLY
$17.4B
$102K 0.04%
5,571
-490
-8% -$9.57K
TMSL icon
249
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$101K 0.04%
+3,117
New +$104K
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$99K 0.04%
2,305
-2,121
-48% -$92.9K
8 9
10
11 12

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Raleigh Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Raleigh Capital Management held 1,078 positions worth $259M, up 0.04% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raleigh Capital Management's Q4 2024 filing shows 82 new, 327 increased, 358 reduced and 58 closed positions. Its largest new stake was State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF: 44,164 shares worth $1.14M. The largest sale was Invesco QQQ Trust, an estimated $3.33M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q4 2024 buy was State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF: 44,164 shares worth $1.14M.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2024, an estimated $2.64M increase.
  • Raleigh Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $3.33M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF February in Q4 2024, selling an estimated $387K.
  • Raleigh Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q4 2024.
  • Raleigh Capital Management opened 82 new positions and closed 58 in Q4 2024.
  • Raleigh Capital Management's portfolio value rose 0.04% quarter-over-quarter to $259M.

Based on Raleigh Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.