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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
SHOP icon
301
Shopify
SHOP
$195B
$55.3K 0.02%
520
– –
AFL icon
302
Aflac
AFL
$62.6B
$54.9K 0.02%
531
+100
+23% +$10.9K
CAH icon
303
Cardinal Health
CAH
$55.4B
$54.9K 0.02%
464
+106
+30% +$12.4K
EOG icon
304
EOG Resources
EOG
$70.7B
$54.6K 0.02%
445
-25
-5% -$3.19K
FBIN icon
305
Fortune Brands Innovations
FBIN
$6.06B
$54.2K 0.02%
793
-104
-12% -$8.33K
TOST icon
306
Toast
TOST
$19.9B
$53.9K 0.02%
1,480
-11
-0.7% -$387
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$53.6K 0.02%
+502
New +$54.9K
HON icon
308
Honeywell
HON
$78B
$53.3K 0.02%
250
-297
-54% -$61.9K
OKE icon
309
Oneok
OKE
$54.5B
$53.1K 0.02%
528
+46
+10% +$4.71K
FTRE icon
310
Fortrea Holdings
FTRE
$1.75B
$53K 0.02%
2,840
– –
SYF icon
311
Synchrony
SYF
$25.6B
$52.4K 0.02%
807
+486
+151% +$29.8K
TGTX icon
312
TG Therapeutics
TGTX
$7.62B
$52K 0.02%
1,728
– –
NVT icon
313
nVent Electric
NVT
$26.7B
$51.2K 0.02%
751
+635
+547% +$46.8K
MTB icon
314
M&T Bank
MTB
$36.2B
$51.1K 0.02%
272
+6
+2% +$1.19K
AZN icon
315
AstraZeneca
AZN
$250B
$51K 0.02%
389
-11
-3% -$1.54K
CB icon
316
Chubb
CB
$135B
$50.6K 0.02%
183
-5
-3% -$1.42K
CACI icon
317
CACI
CACI
$14.2B
$50.5K 0.02%
125
-1
-0.8% -$487
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
$50.3K 0.02%
472
– –
URI icon
319
United Rentals
URI
$72.4B
$50.1K 0.02%
71
-8
-10% -$6.5K
KLAC icon
320
KLA
KLAC
$259B
$49.9K 0.02%
790
-120
-13% -$8.11K
AWK icon
321
American Water Works
AWK
$26.9B
$49.7K 0.02%
400
-26
-6% -$3.51K
PGR icon
322
Progressive
PGR
$125B
$49.6K 0.02%
207
-30
-13% -$7.55K
TTEK icon
323
Tetra Tech
TTEK
$9.07B
$49K 0.02%
1,229
-13
-1% -$584
WRB icon
324
W.R. Berkley
WRB
$26.6B
$48.8K 0.02%
835
-8
-0.9% -$479
SPGI icon
325
S&P Global
SPGI
$120B
$48.8K 0.02%
98
-11
-10% -$5.58K
11 12
13
14 15

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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.