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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
VRSK icon
651
Verisk Analytics
VRSK
$25B
$7.44K ﹤0.01%
27
-2
-7% -$557
STLD icon
652
Steel Dynamics
STLD
$37.6B
$7.42K ﹤0.01%
65
+5
+8% +$664
KDP icon
653
Keurig Dr Pepper
KDP
$40.8B
$7.39K ﹤0.01%
230
-24
-9% -$812
WY icon
654
Weyerhaeuser
WY
$18.4B
$7.38K ﹤0.01%
262
-89
-25% -$2.78K
EXC icon
655
Exelon
EXC
$47B
$7.3K ﹤0.01%
194
-30
-13% -$1.16K
YUMC icon
656
Yum China
YUMC
$16.3B
$7.27K ﹤0.01%
151
– –
ALV icon
657
Autoliv
ALV
$9B
$7.26K ﹤0.01%
77
– –
CAG icon
658
Conagra Brands
CAG
$7.23B
$7.24K ﹤0.01%
261
-234
-47% -$6.64K
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.22K ﹤0.01%
+44
New +$7.51K
WST icon
660
West Pharmaceutical
WST
$24.9B
$7.21K ﹤0.01%
22
+1
+5% +$315
GIS icon
661
General Mills
GIS
$19.7B
$7.21K ﹤0.01%
113
-14
-11% -$939
CTO
662
CTO Realty Growth
CTO
$815M
$7.19K ﹤0.01%
365
-125
-26% -$2.46K
COO icon
663
Cooper Companies
COO
$14.5B
$7.17K ﹤0.01%
78
– –
KIM icon
664
Kimco Realty
KIM
$16.4B
$7.08K ﹤0.01%
302
+5
+2% +$121
SCHM icon
665
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.07K ﹤0.01%
255
– –
HUN icon
666
Huntsman Corp
HUN
$1.77B
$7K ﹤0.01%
388
– –
ULTA icon
667
Ulta Beauty
ULTA
$24.3B
$6.96K ﹤0.01%
16
+8
+100% +$3.1K
ZBRA icon
668
Zebra Technologies
ZBRA
$17.8B
$6.95K ﹤0.01%
18
-6
-25% -$2.32K
APO icon
669
Apollo Global Management
APO
$73.4B
$6.94K ﹤0.01%
42
+27
+180% +$4.28K
CE icon
670
Celanese
CE
$4.82B
$6.93K ﹤0.01%
100
-419
-81% -$40.3K
EPI icon
671
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.93K ﹤0.01%
153
– –
MFC icon
672
Manulife Financial
MFC
$73.5B
$6.82K ﹤0.01%
222
+2
+0.9% +$62
LVS icon
673
Las Vegas Sands
LVS
$29.6B
$6.63K ﹤0.01%
129
-30
-19% -$1.56K
ON icon
674
ON Semiconductor
ON
$31.6B
$6.62K ﹤0.01%
105
-63
-38% -$4.34K
PTON icon
675
Peloton Interactive
PTON
$2.49B
$6.53K ﹤0.01%
750
– –
25 26
27
28 29

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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.