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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
A icon
401
Agilent Technologies
A
$41.2B
$27.8K 0.01%
207
+13
+7% +$1.78K
ETY icon
402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$27.7K 0.01%
1,854
– –
ROST icon
403
Ross Stores
ROST
$81.9B
$27.7K 0.01%
183
-297
-62% -$43.7K
EQIX icon
404
Equinix
EQIX
$103B
$27.3K 0.01%
29
-1
-3% -$920
ZION icon
405
Zions Bancorporation
ZION
$10.3B
$27.2K 0.01%
502
+2
+0.4% +$110
DHI icon
406
D.R. Horton
DHI
$42.3B
$27K 0.01%
193
+29
+18% +$4.85K
WPM icon
407
Wheaton Precious Metals
WPM
$60.9B
$27K 0.01%
479
+1
+0.2% +$62
APH icon
408
Amphenol
APH
$209B
$26.4K 0.01%
380
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$80.8B
$26.4K 0.01%
37
-10
-21% -$8.39K
FLUT icon
410
Flutter Entertainment
FLUT
$16.4B
$25.9K 0.01%
+100
New +$25.2K
ILMN icon
411
Illumina
ILMN
$28.4B
$25.9K 0.01%
194
– –
GMED icon
412
Globus Medical
GMED
$11.2B
$25.6K 0.01%
310
+10
+3% +$789
BILL icon
413
BILL Holdings
BILL
$4.78B
$25.4K 0.01%
300
– –
HCA icon
414
HCA Healthcare
HCA
$89.5B
$25.3K 0.01%
84
-417
-83% -$146K
INTA icon
415
Intapp
INTA
$2.91B
$25.1K 0.01%
+392
New +$22.5K
SOFI icon
416
SoFi Technologies
SOFI
$23.7B
$24.6K 0.01%
1,600
+600
+60% +$7.79K
AIG icon
417
American International
AIG
$41.3B
$24.6K 0.01%
338
-10
-3% -$752
POR icon
418
Portland General Electric
POR
$5.77B
$24.6K 0.01%
564
– –
BJ icon
419
BJs Wholesale Club
BJ
$12.3B
$24.5K 0.01%
274
-3
-1% -$271
GH icon
420
Guardant Health
GH
$22.6B
$24.4K 0.01%
+800
New +$22.5K
ALL icon
421
Allstate
ALL
$67.5B
$24.3K 0.01%
126
-9
-7% -$1.75K
IR icon
422
Ingersoll Rand
IR
$33.7B
$24.2K 0.01%
267
-14
-5% -$1.39K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$23.6K 0.01%
848
– –
TROW icon
424
T. Rowe Price
TROW
$24.3B
$23.3K 0.01%
206
+171
+489% +$19.8K
CHTR icon
425
Charter Communications
CHTR
$18.2B
$23K 0.01%
67
-11
-14% -$3.98K
15 16
17
18 19

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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.