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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
BEN icon
626
Franklin Resources
BEN
$17.2B
$8.57K ﹤0.01%
422
+318
+306% +$6.7K
OCGN icon
627
Ocugen
OCGN
$434M
$8.49K ﹤0.01%
+10,550
New +$9.66K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.49K ﹤0.01%
166
– –
ASML icon
629
ASML
ASML
$669B
$8.44K ﹤0.01%
12
– –
AAL icon
630
American Airlines Group
AAL
$10.6B
$8.42K ﹤0.01%
483
-65
-12% -$934
ARI
631
Apollo Commercial Real Estate
ARI
$885M
$8.23K ﹤0.01%
950
-300
-24% -$2.7K
CCL icon
632
Carnival Corporation Ltd
CCL
$39.7B
$8.15K ﹤0.01%
327
+20
+7% +$468
APA icon
633
APA Corp
APA
$13.2B
$8.1K ﹤0.01%
351
+181
+106% +$4.23K
GM icon
634
General Motors
GM
$76.8B
$8.1K ﹤0.01%
152
– –
ANSS
635
DELISTED
Ansys
ANSS
$8.1K ﹤0.01%
24
-6
-20% -$2.01K
NUE icon
636
Nucor
NUE
$62.1B
$8.07K ﹤0.01%
69
+20
+41% +$2.88K
CLH icon
637
Clean Harbors
CLH
$16.3B
$8.05K ﹤0.01%
35
+2
+6% +$497
RF icon
638
Regions Financial
RF
$26.8B
$8.05K ﹤0.01%
342
+215
+169% +$5.31K
TSCO icon
639
Tractor Supply
TSCO
$18B
$7.96K ﹤0.01%
150
– –
L icon
640
Loews
L
$23.6B
$7.88K ﹤0.01%
93
+10
+12% +$824
NVO
641
Novo Nordisk
NVO
$209B
$7.87K ﹤0.01%
92
– –
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$15B
$7.84K ﹤0.01%
+27
New +$7.99K
FOXA icon
643
Fox Class A
FOXA
$26.9B
$7.82K ﹤0.01%
161
– –
WAB icon
644
Wabtec
WAB
$49.3B
$7.77K ﹤0.01%
41
-5
-11% -$968
ZBH icon
645
Zimmer Biomet
ZBH
$18.4B
$7.72K ﹤0.01%
73
+25
+52% +$2.68K
TAP icon
646
Molson Coors Class B
TAP
$8.09B
$7.62K ﹤0.01%
133
+25
+23% +$1.46K
ALB icon
647
Albemarle
ALB
$15.5B
$7.58K ﹤0.01%
88
-16
-15% -$1.59K
TECH icon
648
Bio-Techne
TECH
$11.3B
$7.56K ﹤0.01%
105
+25
+31% +$1.84K
NI icon
649
NiSource
NI
$20.4B
$7.56K ﹤0.01%
206
+172
+506% +$6.18K
VRSN icon
650
VeriSign
VRSN
$26.6B
$7.45K ﹤0.01%
36
-12
-25% -$2.26K
24 25
26
27 28

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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.