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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
OSCR icon
551
Oscar Health
OSCR
$8.61B
$13.4K 0.01%
+1,000
New +$16.1K
GBDC icon
552
Golub Capital BDC
GBDC
$3.42B
$13.4K 0.01%
885
– –
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.38B
$13.4K 0.01%
770
– –
OMF icon
554
OneMain Financial
OMF
$7.47B
$13.3K 0.01%
255
-100
-28% -$5.18K
RWX icon
555
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$13.2K 0.01%
573
+153
+36% +$3.81K
PFL
556
PIMCO Income Strategy Fund
PFL
$388M
$13.2K 0.01%
1,575
+245
+18% +$2.08K
PFLT icon
557
PennantPark Floating Rate Capital
PFLT
$746M
$13.1K 0.01%
1,200
+100
+9% +$1.12K
VOE icon
558
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.1K 0.01%
81
– –
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$13.1K 0.01%
133
+17
+15% +$1.77K
TWO
560
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
1,100
+240
+28% +$2.9K
NEM icon
561
Newmont
NEM
$119B
$12.8K ﹤0.01%
344
+2
+0.6% +$91
COR icon
562
Cencora
COR
$61.2B
$12.8K ﹤0.01%
57
+12
+27% +$2.82K
STT icon
563
State Street
STT
$50.7B
$12.8K ﹤0.01%
130
-15
-10% -$1.42K
GWW icon
564
W.W. Grainger
GWW
$60.2B
$12.6K ﹤0.01%
12
-1
-8% -$1.13K
CGNX icon
565
Cognex
CGNX
$11.3B
$12.5K ﹤0.01%
349
+1
+0.3% +$39
DLTR icon
566
Dollar Tree
DLTR
$25.2B
$12.4K ﹤0.01%
165
+145
+725% +$9.95K
VMC icon
567
Vulcan Materials
VMC
$36.9B
$12.3K ﹤0.01%
48
-5
-9% -$1.34K
GHY
568
PGIM Global High Yield Fund
GHY
$483M
$12.3K ﹤0.01%
1,000
– –
PCG icon
569
PG&E
PCG
$38.5B
$12.3K ﹤0.01%
609
-30
-5% -$610
MTD icon
570
Mettler-Toledo International
MTD
$28.6B
$12.2K ﹤0.01%
10
-31
-76% -$40.4K
CME icon
571
CME Group
CME
$94.8B
$12.1K ﹤0.01%
52
+9
+21% +$2.07K
BDN
572
Brandywine Realty Trust
BDN
$554M
$12K ﹤0.01%
2,150
– –
CHY
573
Calamos Convertible and High Income Fund
CHY
$1.06B
$12K ﹤0.01%
990
+100
+11% +$1.22K
CRBN icon
574
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12K ﹤0.01%
62
– –
EL icon
575
Estee Lauder
EL
$32B
$12K ﹤0.01%
160
+20
+14% +$1.58K
21 22
23
24 25

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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.