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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
IT icon
451
Gartner
IT
$11.7B
$20.3K 0.01%
42
-7
-14% -$3.61K
CTSH icon
452
Cognizant
CTSH
$26B
$19.9K 0.01%
259
-11
-4% -$861
LEN icon
453
Lennar Class A
LEN
$21.2B
$19.9K 0.01%
151
-30
-17% -$4.88K
RGLD icon
454
Royal Gold
RGLD
$19.5B
$19.8K 0.01%
150
– –
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.2B
$19.5K 0.01%
256
+146
+133% +$11.5K
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$19.4K 0.01%
47
-3
-6% -$1.32K
IEFA icon
457
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.4K 0.01%
275
+195
+244% +$14.4K
ROP icon
458
Roper Technologies
ROP
$39.8B
$19.3K 0.01%
37
-2
-5% -$1.1K
DIOD icon
459
Diodes
DIOD
$4.84B
$19.1K 0.01%
+310
New +$19.3K
ESS icon
460
Essex Property Trust
ESS
$18.5B
$19.1K 0.01%
67
+41
+158% +$12.1K
COIN icon
461
Coinbase
COIN
$40.5B
$19.1K 0.01%
77
– –
ORLY icon
462
O'Reilly Automotive
ORLY
$76.3B
$19K 0.01%
240
– –
PWR icon
463
Quanta Services
PWR
$101B
$19K 0.01%
60
-2
-3% -$643
UAL icon
464
United Airlines
UAL
$42.1B
$18.9K 0.01%
195
+5
+3% +$423
HTGC icon
465
Hercules Capital
HTGC
$3.23B
$18.9K 0.01%
940
– –
OEF icon
466
iShares S&P 100 ETF
OEF
$20.5B
$18.9K 0.01%
65
+26
+67% +$7.44K
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$18.9K 0.01%
450
+40
+10% +$1.68K
PFFA icon
468
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$18.8K 0.01%
860
– –
EFC
469
Ellington Financial
EFC
$1.71B
$18.8K 0.01%
+1,550
New +$19.1K
SPG icon
470
Simon Property Group
SPG
$72.3B
$18.6K 0.01%
108
-14
-11% -$2.46K
MSCI icon
471
MSCI
MSCI
$40.9B
$18.6K 0.01%
31
-6
-16% -$3.6K
AGNC icon
472
AGNC Investment
AGNC
$12.9B
$18.4K 0.01%
2,000
– –
ATEN icon
473
A10 Networks
ATEN
$1.95B
$18.4K 0.01%
+1,000
New +$16.3K
FSCO
474
FS Credit Opportunities Corp
FSCO
$1.02B
$18.4K 0.01%
2,692
+71
+3% +$471
FID icon
475
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$18.3K 0.01%
1,124
+28
+3% +$475
17 18
19
20 21

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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.