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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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$48.4K 0.02%
1,202
+12
+1% +$504
MGM icon
327
MGM Resorts International
MGM
$11.2B
$48K 0.02%
1,384
-527
-28% -$19.9K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.5B
$47.2K 0.02%
534
+117
+28% +$10.6K
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.4B
$46.6K 0.02%
1,068
+10
+0.9% +$453
KD icon
330
Kyndryl
KD
$3.05B
$46.5K 0.02%
1,345
-84
-6% -$2.44K
ITRI icon
331
Itron
ITRI
$4.54B
$46.5K 0.02%
428
+8
+2% +$894
FIIG icon
332
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$45.9K 0.02%
2,246
+25
+1% +$522
BKNG icon
333
Booking.com
BKNG
$161B
$44.7K 0.02%
225
– –
LGOV icon
334
First Trust Long Duration Opportunities ETF
LGOV
$625M
$44.4K 0.02%
2,129
+21
+1% +$450
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$33.9B
$43.9K 0.02%
315
+1
+0.3% +$137
IJR icon
336
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.6K 0.02%
378
-2
-0.5% -$239
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$43.5K 0.02%
415
+22
+6% +$2.32K
COF icon
338
Capital One
COF
$134B
$43.3K 0.02%
243
+4
+2% +$692
BX icon
339
Blackstone
BX
$110B
$43.3K 0.02%
251
-4
-2% -$697
AMT icon
340
American Tower
AMT
$80.4B
$43.2K 0.02%
236
-8
-3% -$1.66K
CI icon
341
Cigna
CI
$74.6B
$43K 0.02%
156
-17
-10% -$5.42K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.7B
$42.8K 0.02%
277
-12
-4% -$1.87K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42.8K 0.02%
333
-5,859
-95% -$759K
VLTO icon
344
Veralto
VLTO
$24B
$42.6K 0.02%
418
+109
+35% +$11.6K
RPM icon
345
RPM International
RPM
$15B
$41.6K 0.02%
+338
New +$44.6K
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$41.3K 0.02%
148
+13
+10% +$3.67K
BXP icon
347
Boston Properties
BXP
$11.1B
$41K 0.02%
552
-33
-6% -$2.68K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.8B
$40.8K 0.02%
1,777
+980
+123% +$22.4K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$40.3K 0.02%
514
+258
+101% +$20.7K
SILA
350
DELISTED
Sila Realty Trust
SILA
$40.2K 0.02%
1,653
– –
12 13
14
15 16

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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.