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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
DAY
576
DELISTED
Dayforce
DAY
$11.9K ﹤0.01%
164
-10
-6% -$725
TM icon
577
Toyota
TM
$225B
$11.9K ﹤0.01%
61
+1
+2% +$176
USA icon
578
Liberty All-Star Equity Fund
USA
$1.85B
$11.8K ﹤0.01%
1,700
– –
ICVT icon
579
iShares Convertible Bond ETF
ICVT
$7.46B
$11.8K ﹤0.01%
139
+18
+15% +$1.55K
PFG icon
580
Principal Financial Group
PFG
$24.3B
$11.8K ﹤0.01%
152
+22
+17% +$1.85K
FTV icon
581
Fortive
FTV
$18.6B
$11.8K ﹤0.01%
208
-7
-3% -$402
EXR icon
582
Extra Space Storage
EXR
$31.6B
$11.7K ﹤0.01%
78
-3
-4% -$492
FAB icon
583
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$11.6K ﹤0.01%
+141
New +$12K
ISD
584
PGIM High Yield Bond Fund
ISD
$419M
$11.6K ﹤0.01%
850
– –
ACGL icon
585
Arch Capital
ACGL
$33.6B
$11.5K ﹤0.01%
125
-29
-19% -$2.93K
CTVA icon
586
Corteva
CTVA
$51.3B
$11.5K ﹤0.01%
202
– –
GEHC icon
587
GE HealthCare
GEHC
$32.4B
$11.4K ﹤0.01%
146
-52
-26% -$4.42K
EW icon
588
Edwards Lifesciences
EW
$51.7B
$11.4K ﹤0.01%
154
+70
+83% +$4.9K
GNL icon
589
Global Net Lease
GNL
$1.95B
$11.4K ﹤0.01%
1,558
-21
-1% -$161
TSN icon
590
Tyson Foods
TSN
$20.4B
$11.3K ﹤0.01%
197
-4
-2% -$242
TRV icon
591
Travelers Companies
TRV
$80.2B
$11.3K ﹤0.01%
47
-1
-2% -$250
STX icon
592
Seagate
STX
$184B
$11.3K ﹤0.01%
131
+16
+14% +$1.61K
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$11.2K ﹤0.01%
315
+2
+0.6% +$71
MPWR icon
594
Monolithic Power Systems
MPWR
$68.9B
$11.2K ﹤0.01%
19
-2
-10% -$1.45K
IP icon
595
International Paper
IP
$22B
$11.2K ﹤0.01%
209
+95
+83% +$5.09K
MFA
596
MFA Financial
MFA
$933M
$11.2K ﹤0.01%
+1,100
New +$12.6K
DVN icon
597
Devon Energy
DVN
$47.3B
$11K ﹤0.01%
335
+230
+219% +$8.66K
JGH icon
598
Nuveen Global High Income Fund
JGH
$356M
$10.9K ﹤0.01%
850
– –
BIIB icon
599
Biogen
BIIB
$30.7B
$10.9K ﹤0.01%
71
+17
+31% +$2.87K
CGBD icon
600
Carlyle Secured Lending
CGBD
$758M
$10.8K ﹤0.01%
600
– –
22 23
24
25 26

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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.