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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
BXSL icon
501
Blackstone Secured Lending
BXSL
$5.72B
$16.5K 0.01%
510
– –
ATO icon
502
Atmos Energy
ATO
$28.8B
$16.4K 0.01%
118
+109
+1,211% +$15.5K
LNT icon
503
Alliant Energy
LNT
$18B
$16.4K 0.01%
277
+257
+1,285% +$15.5K
QYLD icon
504
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$16.1K 0.01%
885
– –
CMS icon
505
CMS Energy
CMS
$22.3B
$16.1K 0.01%
241
+39
+19% +$2.68K
PCAR icon
506
PACCAR
PCAR
$70.1B
$16K 0.01%
154
+10
+7% +$1.09K
SCHF icon
507
Schwab International Equity ETF
SCHF
$68.7B
$16K 0.01%
863
+19
+2% +$371
REET icon
508
iShares Global REIT ETF
REET
$5.11B
$15.9K 0.01%
663
+12
+2% +$306
DXCM icon
509
DexCom
DXCM
$32B
$15.9K 0.01%
204
+85
+71% +$6.29K
STWD icon
510
Starwood Property Trust
STWD
$6.09B
$15.7K 0.01%
830
– –
JFR icon
511
Nuveen Floating Rate Income Fund
JFR
$1.25B
$15.6K 0.01%
1,750
+120
+7% +$1.07K
WTM icon
512
White Mountains Insurance
WTM
$5.13B
$15.6K 0.01%
8
– –
AEE icon
513
Ameren
AEE
$30.1B
$15.6K 0.01%
175
-25
-13% -$2.24K
TEL icon
514
TE Connectivity
TEL
$62.6B
$15.5K 0.01%
108
-27
-20% -$4.02K
ABNB icon
515
Airbnb
ABNB
$107B
$15.4K 0.01%
117
+19
+19% +$2.56K
NTRS icon
516
Northern Trust
NTRS
$33.9B
$15.4K 0.01%
150
-5
-3% -$511
ARCC icon
517
Ares Capital
ARCC
$14.4B
$15.3K 0.01%
700
– –
PMT
518
PennyMac Mortgage Investment
PMT
$842M
$15.2K 0.01%
1,210
– –
HES
519
DELISTED
Hess
HES
$15.2K 0.01%
114
+17
+18% +$2.37K
PODD icon
520
Insulet
PODD
$9.79B
$15.1K 0.01%
58
-15
-21% -$3.78K
INTC icon
521
Intel
INTC
$513B
$15K 0.01%
750
-361
-32% -$8.14K
LADR
522
Ladder Capital
LADR
$1.24B
$15K 0.01%
1,344
-350
-21% -$4.02K
NOC icon
523
Northrop Grumman
NOC
$81.2B
$15K 0.01%
32
-6
-16% -$3.02K
CYBR
524
DELISTED
CyberArk
CYBR
$15K 0.01%
45
– –
FEMB icon
525
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$15K 0.01%
576
-525
-48% -$14.3K
19 20
21
22 23

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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.