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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.14M 0.82%
14,773
+4,810
+48% +$745K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.08M 0.8%
20,492
-793
-4% -$79.1K
ENB icon
28
Enbridge
ENB
$112B
$2.06M 0.79%
48,468
-1,674
-3% -$70.1K
CVX icon
29
Chevron
CVX
$366B
$2.05M 0.79%
14,177
+4,277
+43% +$655K
IBM icon
30
IBM
IBM
$224B
$2.04M 0.79%
9,296
-374
-4% -$83.3K
TSLA icon
31
Tesla
TSLA
$1.3T
$2.03M 0.78%
5,035
+1,474
+41% +$474K
KO icon
32
Coca-Cola
KO
$375B
$1.98M 0.76%
31,855
+3,317
+12% +$217K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.94M 0.75%
43,281
+388
+0.9% +$18K
DUK icon
34
Duke Energy
DUK
$97.3B
$1.91M 0.74%
17,715
-421
-2% -$47.7K
SO icon
35
Southern Company
SO
$107B
$1.88M 0.73%
22,873
-402
-2% -$35.3K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.86M 0.72%
9,666
-1,446
-13% -$284K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.86M 0.72%
10,441
+156
+2% +$28.3K
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.85M 0.71%
99,979
+13,912
+16% +$260K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.72M 0.66%
33,467
-903
-3% -$46.5K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.69M 0.65%
16,815
+16,814
+1,681,400% +$1.69M
XEL icon
41
Xcel Energy
XEL
$48.8B
$1.69M 0.65%
24,965
-145
-0.6% -$9.73K
TTE icon
42
TotalEnergies
TTE
$190B
$1.68M 0.65%
30,889
+6,796
+28% +$413K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.63M 0.63%
49,693
+38,941
+362% +$1.29M
EBND icon
44
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.61M 0.62%
82,457
+13,057
+19% +$263K
PLD icon
45
Prologis
PLD
$133B
$1.6M 0.62%
15,116
+2,120
+16% +$244K
PEP icon
46
PepsiCo
PEP
$190B
$1.59M 0.61%
10,466
+3,131
+43% +$513K
PG icon
47
Procter & Gamble
PG
$339B
$1.58M 0.61%
9,414
+187
+2% +$31.8K
T icon
48
AT&T
T
$163B
$1.57M 0.6%
68,904
-12,054
-15% -$271K
SNY icon
49
Sanofi
SNY
$104B
$1.56M 0.6%
32,435
-406
-1% -$20.6K
NGG icon
50
National Grid
NGG
$81.3B
$1.55M 0.6%
27,199
-1,122
-4% -$67.5K
1
2
3 4 5

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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.