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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
VRT icon
276
Vertiv
VRT
$105B
$74.9K 0.03%
660
-11
-2% -$1.31K
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$73.8K 0.03%
255
+102
+67% +$29.8K
MTN icon
278
Vail Resorts
MTN
$5.3B
$73.6K 0.03%
393
+67
+21% +$12K
ACV
279
Virtus Diversified Income & Convertible Fund
ACV
$282M
$73.4K 0.03%
3,346
– –
IQV icon
280
IQVIA
IQV
$39.3B
$73.4K 0.03%
374
-1,314
-78% -$277K
ZECP icon
281
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$73.1K 0.03%
2,401
– –
HPE icon
282
Hewlett Packard
HPE
$70.5B
$70.8K 0.03%
3,316
-343
-9% -$7.24K
CZR icon
283
Caesars Entertainment
CZR
$6.14B
$68.8K 0.03%
2,059
+213
+12% +$8.43K
CVNA icon
284
Carvana
CVNA
$77.9B
$67.1K 0.03%
1,650
+1,545
+1,471% +$69.4K
SCHW
285
Charles Schwab
SCHW
$187B
$66.2K 0.03%
894
-116
-11% -$8.68K
GTLB icon
286
GitLab
GTLB
$6.58B
$65.5K 0.03%
+1,163
New +$67.8K
LRCX icon
287
Lam Research
LRCX
$390B
$65.1K 0.03%
901
+21
+2% +$1.59K
BA icon
288
Boeing
BA
$185B
$64.8K 0.03%
366
+139
+61% +$21.8K
MRVL icon
289
Marvell Technology
MRVL
$196B
$64.3K 0.02%
582
+487
+513% +$45.2K
HSY icon
290
Hershey
HSY
$36.6B
$64.2K 0.02%
379
-21
-5% -$3.77K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$62.9K 0.02%
1,468
-32
-2% -$1.45K
IAU icon
292
iShares Gold Trust
IAU
$64.4B
$62.8K 0.02%
1,268
+1,260
+15,750% +$63.3K
GE icon
293
GE Aerospace
GE
$384B
$62.5K 0.02%
375
-28
-7% -$5K
P
294
Everpure Inc
P
$29.9B
$61.7K 0.02%
1,004
-13
-1% -$724
FSIG icon
295
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$60.6K 0.02%
3,214
-56
-2% -$1.06K
UNP icon
296
Union Pacific
UNP
$174B
$59.6K 0.02%
261
-11
-4% -$2.6K
PSX icon
297
Phillips 66
PSX
$81.4B
$59.6K 0.02%
523
+361
+223% +$45.9K
CL icon
298
Colgate-Palmolive
CL
$74.4B
$59.3K 0.02%
652
-204
-24% -$19.5K
ZTS icon
299
Zoetis
ZTS
$30B
$58.4K 0.02%
358
-3
-0.8% -$537
AMX icon
300
America Movil
AMX
$71.2B
$57.2K 0.02%
+4,000
New +$61.9K
10 11
12
13 14

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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.