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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
DTE icon
601
DTE Energy
DTE
$29.1B
$10.7K ﹤0.01%
89
+45
+102% +$5.55K
OMC icon
602
Omnicom Group
OMC
$23.4B
$10.7K ﹤0.01%
124
+16
+15% +$1.59K
CMG icon
603
Chipotle Mexican Grill
CMG
$41.5B
$10.7K ﹤0.01%
177
– –
MELI icon
604
Mercado Libre
MELI
$92.3B
$10.2K ﹤0.01%
6
– –
PCRX icon
605
Pacira BioSciences
PCRX
$997M
$10.1K ﹤0.01%
537
– –
HPQ icon
606
HP
HPQ
$27.5B
$10.1K ﹤0.01%
309
-26
-8% -$935
AES icon
607
AES
AES
$10.5B
$9.85K ﹤0.01%
765
+128
+20% +$1.91K
K
608
DELISTED
Kellanova
K
$9.72K ﹤0.01%
120
-15
-11% -$1.21K
BF.B icon
609
Brown-Forman Class B
BF.B
$13.1B
$9.69K ﹤0.01%
255
-525
-67% -$23.1K
OTIS icon
610
Otis Worldwide
OTIS
$28.2B
$9.63K ﹤0.01%
104
-5
-5% -$501
AIQ icon
611
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.48K ﹤0.01%
245
– –
FE icon
612
FirstEnergy
FE
$27.5B
$9.46K ﹤0.01%
238
+64
+37% +$2.68K
IXN icon
613
iShares Global Tech ETF
IXN
$9.26B
$9.43K ﹤0.01%
111
– –
MOAT icon
614
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.4K ﹤0.01%
101
+1
+1% +$96
CNC icon
615
Centene
CNC
$32.5B
$9.39K ﹤0.01%
155
+30
+24% +$1.87K
SLV icon
616
iShares Silver Trust
SLV
$30.9B
$9.37K ﹤0.01%
356
– –
KNG icon
617
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$9.31K ﹤0.01%
185
+3
+2% +$159
CSWC icon
618
Capital Southwest
CSWC
$1.6B
$9.27K ﹤0.01%
425
-125
-23% -$2.94K
BBWI icon
619
Bath & Body Works
BBWI
$4.1B
$9.01K ﹤0.01%
232
-15
-6% -$502
HUM icon
620
Humana
HUM
$46.2B
$8.94K ﹤0.01%
35
-43
-55% -$11.5K
IFF icon
621
International Flavors & Fragrances
IFF
$21.9B
$8.88K ﹤0.01%
105
-10
-9% -$940
CELH icon
622
Celsius Holdings
CELH
$7.03B
$8.69K ﹤0.01%
330
– –
FDD icon
623
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$8.65K ﹤0.01%
768
+16
+2% +$188
EA
624
DELISTED
Electronic Arts
EA
$8.63K ﹤0.01%
59
+3
+5% +$462
ROK icon
625
Rockwell Automation
ROK
$49B
$8.59K ﹤0.01%
30
-2
-6% -$563
23 24
25
26 27

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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.