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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
BRW
476
Saba Capital Income & Opportunities Fund
BRW
$339M
$18.3K 0.01%
2,400
– –
VFQY icon
477
Vanguard US Quality Factor ETF
VFQY
$500M
$18.2K 0.01%
+129
New +$18.6K
PSA icon
478
Public Storage
PSA
$60B
$18K 0.01%
60
-1
-2% -$332
EFX icon
479
Equifax
EFX
$21.4B
$17.8K 0.01%
70
-25
-26% -$6.7K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$17.7K 0.01%
1,895
+363
+24% +$3.37K
IWM icon
481
iShares Russell 2000 ETF
IWM
$81.6B
$17.7K 0.01%
80
– –
CINF icon
482
Cincinnati Financial
CINF
$27B
$17.7K 0.01%
123
+114
+1,267% +$16.6K
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$17.6K 0.01%
529
+15
+3% +$530
RJF icon
484
Raymond James Financial
RJF
$34.5B
$17.6K 0.01%
113
-10
-8% -$1.51K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.5K 0.01%
476
+11
+2% +$409
PAC icon
486
Grupo Aeroportuario del Pacifico
PAC
$13B
$17.5K 0.01%
+100
New +$18K
OBDC icon
487
Blue Owl Capital
OBDC
$5.66B
$17.4K 0.01%
1,150
+75
+7% +$1.13K
WM icon
488
Waste Management
WM
$90.9B
$17.2K 0.01%
85
-11
-11% -$2.36K
VBR icon
489
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17.1K 0.01%
86
+16
+23% +$3.29K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.1K 0.01%
640
+17
+3% +$480
CBRE icon
491
CBRE Group
CBRE
$42.2B
$16.9K 0.01%
129
– –
CPAY icon
492
Corpay
CPAY
$25.8B
$16.9K 0.01%
50
-5
-9% -$1.76K
JEPQ icon
493
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$16.9K 0.01%
300
– –
MNST icon
494
Monster Beverage
MNST
$90.5B
$16.8K 0.01%
320
+50
+19% +$2.65K
ZEUS
495
DELISTED
Olympic Steel
ZEUS
$16.7K 0.01%
+510
New +$19.8K
WES icon
496
Western Midstream Partners
WES
$19.5B
$16.7K 0.01%
435
+60
+16% +$2.32K
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.7K 0.01%
187
+21
+13% +$1.92K
ECL icon
498
Ecolab
ECL
$79.5B
$16.6K 0.01%
71
-363
-84% -$90.2K
MLM icon
499
Martin Marietta Materials
MLM
$33B
$16.5K 0.01%
32
+2
+7% +$1.14K
SPYI icon
500
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$16.5K 0.01%
325
– –
18 19
20
21 22

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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.