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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
MCO icon
251
Moody's
MCO
$82.7B
$98.1K 0.04%
207
-8
-4% -$3.82K
PNR icon
252
Pentair
PNR
$11B
$95.4K 0.04%
948
+943
+18,860% +$96.7K
UI icon
253
Ubiquiti
UI
$34.3B
$95.1K 0.04%
286
+74
+35% +$22.3K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$95K 0.04%
236
-13
-5% -$6.03K
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
$94.6K 0.04%
315
+10
+3% +$2.91K
DEI icon
256
Douglas Emmett
DEI
$1.96B
$93.3K 0.04%
5,028
+1,172
+30% +$21.9K
FTCB icon
257
First Trust Core Investment Grade ETF
FTCB
$2.58B
$93.3K 0.04%
+4,517
New +$94.7K
TXN icon
258
Texas Instruments
TXN
$261B
$92.7K 0.04%
494
-59
-11% -$11.8K
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$91.8K 0.04%
1,887
-22
-1% -$1.07K
HIG icon
260
Hartford Financial Services
HIG
$39.3B
$91.2K 0.04%
834
-13
-2% -$1.51K
SLB icon
261
SLB Ltd
SLB
$75B
$89.5K 0.03%
2,334
-244
-9% -$10.2K
ELV icon
262
Elevance Health
ELV
$85.5B
$89.4K 0.03%
242
-17
-7% -$7.11K
DE icon
263
Deere & Co
DE
$168B
$88.7K 0.03%
209
+135
+182% +$56.9K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$88.4K 0.03%
903
+3
+0.3% +$301
BINC icon
265
BlackRock Flexible Income ETF
BINC
$16.3B
$88.2K 0.03%
1,696
+390
+30% +$20.5K
RSG icon
266
Republic Services
RSG
$65.7B
$86.6K 0.03%
430
-12
-3% -$2.48K
TWLO icon
267
Twilio
TWLO
$36.6B
$84.5K 0.03%
782
+777
+15,540% +$71K
FDX icon
268
FedEx
FDX
$75.4B
$83.9K 0.03%
298
+7
+2% +$1.95K
EMR icon
269
Emerson Electric
EMR
$88.3B
$83.5K 0.03%
674
-1,913
-74% -$232K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$81.6K 0.03%
3,156
+18
+0.6% +$479
MCHP icon
271
Microchip Technology
MCHP
$46B
$78.7K 0.03%
1,372
-292
-18% -$20.1K
GPC icon
272
Genuine Parts
GPC
$18.7B
$78.2K 0.03%
670
+564
+532% +$70.4K
LOW icon
273
Lowe's Companies
LOW
$125B
$77.2K 0.03%
313
-10
-3% -$2.67K
PPG icon
274
PPG Industries
PPG
$26.6B
$76.7K 0.03%
642
+620
+2,818% +$77.5K
FSK icon
275
FS KKR Capital
FSK
$3.44B
$75.2K 0.03%
3,462
– –
9 10
11
12 13

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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.