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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
BBY icon
426
Best Buy
BBY
$17.3B
$22.7K 0.01%
265
+173
+188% +$15.8K
CEG icon
427
Constellation Energy
CEG
$95.6B
$22.6K 0.01%
101
-3
-3% -$748
CLX icon
428
Clorox
CLX
$12.7B
$22.5K 0.01%
138
+100
+263% +$16.4K
TPR icon
429
Tapestry
TPR
$32.8B
$22.4K 0.01%
343
– –
RIO icon
430
Rio Tinto
RIO
$164B
$22.4K 0.01%
381
– –
FAST icon
431
Fastenal
FAST
$59.5B
$22.4K 0.01%
622
+382
+159% +$14.9K
QBTS icon
432
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$22.3K 0.01%
+2,660
New +$7.96K
CARR icon
433
Carrier Global
CARR
$52.8B
$22.3K 0.01%
327
-60
-16% -$4.53K
PAYC icon
434
Paycom
PAYC
$9.69B
$22.1K 0.01%
108
-10
-8% -$2.04K
ED icon
435
Consolidated Edison
ED
$39.9B
$22.1K 0.01%
248
+198
+396% +$19.5K
NXPI icon
436
NXP Semiconductors
NXPI
$60.4B
$22.1K 0.01%
106
-8
-7% -$1.82K
FPEI icon
437
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$22K 0.01%
1,178
-2,927
-71% -$55.2K
KEYS icon
438
Keysight
KEYS
$58.3B
$22K 0.01%
137
+5
+4% +$806
DLR icon
439
Digital Realty Trust
DLR
$71.7B
$21.8K 0.01%
123
+3
+3% +$532
PDBC icon
440
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$21.8K 0.01%
1,675
+72
+4% +$971
TDG icon
441
TransDigm Group
TDG
$67.7B
$21.5K 0.01%
17
-6
-26% -$7.91K
EVRG icon
442
Evergy
EVRG
$19.2B
$21.5K 0.01%
349
+178
+104% +$11K
ZM icon
443
Zoom
ZM
$30.6B
$21.3K 0.01%
261
+1
+0.4% +$79
PDI icon
444
PIMCO Dynamic Income Fund
PDI
$7.42B
$21.1K 0.01%
1,150
+530
+85% +$10.3K
QQQM icon
445
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.8K 0.01%
99
– –
WELL icon
446
Welltower
WELL
$171B
$20.7K 0.01%
164
-5
-3% -$656
VOO icon
447
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5K 0.01%
38
+2
+6% +$1.08K
CSGP icon
448
CoStar Group
CSGP
$12.3B
$20.4K 0.01%
285
+190
+200% +$14.3K
MCN
449
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$20.4K 0.01%
3,040
– –
SRE icon
450
Sempra
SRE
$54.8B
$20.4K 0.01%
232
+31
+15% +$2.71K
16 17
18
19 20

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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.