We are live on ! Find out more
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
CMA
351
DELISTED
Comerica
CMA
$40.2K 0.02%
649
-24
-4% -$1.56K
D icon
352
Dominion Energy
D
$59.3B
$39.4K 0.02%
731
-10,312
-93% -$588K
ES icon
353
Eversource Energy
ES
$27.2B
$38.8K 0.02%
676
+136
+25% +$8.48K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$37.7K 0.01%
4,617
– –
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.6K 0.01%
604
+3
+0.5% +$192
MU icon
356
Micron Technology
MU
$991B
$37.6K 0.01%
447
-721
-62% -$73.3K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.2K 0.01%
564
+508
+907% +$34.5K
AIZ icon
358
Assurant
AIZ
$14.3B
$36.6K 0.01%
171
-2
-1% -$416
LULU icon
359
lululemon athletica
LULU
$14.6B
$36.3K 0.01%
95
-523
-85% -$171K
RFI
360
Cohen & Steers Total Return Realty Fund
RFI
$310M
$36.2K 0.01%
3,125
-30
-1% -$378
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$15B
$35.9K 0.01%
247
-8,419
-97% -$1.27M
ADI icon
362
Analog Devices
ADI
$190B
$35.9K 0.01%
169
-7
-4% -$1.55K
SBUX icon
363
Starbucks
SBUX
$120B
$35.8K 0.01%
392
-80
-17% -$7.74K
ICE icon
364
Intercontinental Exchange
ICE
$84.4B
$35.3K 0.01%
237
-65
-22% -$10.3K
TGT icon
365
Target
TGT
$68B
$34.8K 0.01%
257
+135
+111% +$19.3K
KHC icon
366
Kraft Heinz
KHC
$30B
$34.7K 0.01%
1,131
+332
+42% +$10.9K
KEY icon
367
KeyCorp
KEY
$24.4B
$34.3K 0.01%
2,001
+263
+15% +$4.72K
FCX icon
368
Freeport-McMoran
FCX
$97.5B
$34.2K 0.01%
897
-80
-8% -$3.58K
SHW icon
369
Sherwin-Williams
SHW
$89.8B
$34.2K 0.01%
100
-12
-11% -$4.48K
NDAQ icon
370
Nasdaq
NDAQ
$52.9B
$33.7K 0.01%
436
+225
+107% +$17.4K
NKE icon
371
Nike
NKE
$61.9B
$33.6K 0.01%
444
-3,034
-87% -$238K
EIX icon
372
Edison International
EIX
$26.4B
$33.5K 0.01%
420
+311
+285% +$26K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$123B
$32.6K 0.01%
280
– –
ADSK icon
374
Autodesk
ADSK
$52.6B
$32.5K 0.01%
110
-10
-8% -$2.95K
WTFC icon
375
Wintrust Financial
WTFC
$10.7B
$32.4K 0.01%
260
-3
-1% -$371
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.