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
PRCT icon
376
Procept Biorobotics
PRCT
$1.17B
$32.2K 0.01%
+400
New +$34.2K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$106B
$32.1K 0.01%
1,176
– –
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.6B
$31.7K 0.01%
516
– –
GTM
379
ZoomInfo Technologies
GTM
$1.22B
$31.5K 0.01%
3,000
– –
ELF icon
380
e.l.f. Beauty
ELF
$5.81B
$31.5K 0.01%
251
-4
-2% -$480
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.3K 0.01%
160
+2
+1% +$399
OC icon
382
Owens Corning
OC
$12.4B
$31.1K 0.01%
183
+1
+0.5% +$187
ROKU icon
383
Roku
ROKU
$22.7B
$30.9K 0.01%
416
+1
+0.2% +$76
GEV icon
384
GE Vernova
GEV
$264B
$30.6K 0.01%
93
-10
-10% -$3.13K
KKR icon
385
KKR & Co
KKR
$92.3B
$30.5K 0.01%
206
-29
-12% -$4.25K
APD icon
386
Air Products & Chemicals
APD
$67.6B
$30.5K 0.01%
105
+43
+69% +$13.5K
RMD icon
387
ResMed
RMD
$30.7B
$30.4K 0.01%
133
-19
-13% -$4.58K
VLO icon
388
Valero Energy
VLO
$85.9B
$30.1K 0.01%
246
-2
-0.8% -$268
FN icon
389
Fabrinet
FN
$20.1B
$29.9K 0.01%
136
-1
-0.7% -$241
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$29.8K 0.01%
1,681
+826
+97% +$14.8K
LUV icon
391
Southwest Airlines
LUV
$23B
$29.7K 0.01%
883
+575
+187% +$18.3K
SPTL icon
392
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$29.5K 0.01%
1,125
-16,467
-94% -$451K
HLT icon
393
Hilton Worldwide
HLT
$71.5B
$29.4K 0.01%
119
-7
-6% -$1.71K
HIMS icon
394
Hims & Hers Health
HIMS
$7.31B
$29K 0.01%
1,200
+1,100
+1,100% +$27.3K
YUM icon
395
Yum! Brands
YUM
$41.1B
$29K 0.01%
216
-10
-4% -$1.35K
STEP icon
396
StepStone Group
STEP
$3.82B
$28.9K 0.01%
+500
New +$31K
AON icon
397
Aon
AON
$76B
$28.7K 0.01%
80
+3
+4% +$1.1K
RDVY icon
398
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.5K 0.01%
482
+155
+47% +$9.46K
ADM icon
399
Archer Daniels Midland
ADM
$36.9B
$28.1K 0.01%
556
+357
+179% +$19.3K
RYTM icon
400
Rhythm Pharmaceuticals
RYTM
$7.96B
$28K 0.01%
+500
New +$27.6K
14 15
16
17 18

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.