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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
IVZ icon
676
Invesco
IVZ
$13.9B
$6.5K ﹤0.01%
372
+195
+110% +$3.47K
SHAK icon
677
Shake Shack
SHAK
$2.87B
$6.49K ﹤0.01%
50
– –
TER icon
678
Teradyne
TER
$59.3B
$6.3K ﹤0.01%
50
-49
-49% -$5.8K
CMI icon
679
Cummins
CMI
$88.7B
$6.28K ﹤0.01%
18
+1
+6% +$351
NWL icon
680
Newell Brands
NWL
$2.56B
$6.27K ﹤0.01%
630
– –
EBAY icon
681
eBay
EBAY
$49.8B
$6.26K ﹤0.01%
101
-5
-5% -$318
INCY icon
682
Incyte
INCY
$24.4B
$6.22K ﹤0.01%
90
-303
-77% -$21.6K
ARES icon
683
Ares Management
ARES
$30.9B
$6.2K ﹤0.01%
35
– –
MAS icon
684
Masco
MAS
$15.3B
$6.17K ﹤0.01%
85
-40
-32% -$3.2K
AVAV icon
685
AeroVironment
AVAV
$9.45B
$6.16K ﹤0.01%
40
– –
VPL icon
686
Vanguard FTSE Pacific ETF
VPL
$8.44B
$6.12K ﹤0.01%
86
+1
+1% +$75
EPAM icon
687
EPAM Systems
EPAM
$5.03B
$6.08K ﹤0.01%
26
-7
-21% -$1.56K
TRGP icon
688
Targa Resources
TRGP
$55.1B
$6.07K ﹤0.01%
34
-10
-23% -$1.79K
LW icon
689
Lamb Weston
LW
$7.19B
$6.02K ﹤0.01%
90
+15
+20% +$1.12K
X
690
DELISTED
US Steel
X
$5.89K ﹤0.01%
173
– –
DASH icon
691
DoorDash
DASH
$93.7B
$5.87K ﹤0.01%
35
– –
JBL icon
692
Jabil
JBL
$35.8B
$5.77K ﹤0.01%
40
+5
+14% +$656
MOH icon
693
Molina Healthcare
MOH
$10.3B
$5.53K ﹤0.01%
19
-102
-84% -$31.5K
DECK icon
694
Deckers Outdoor
DECK
$13.3B
$5.48K ﹤0.01%
27
-9
-25% -$1.63K
WHR icon
695
Whirlpool
WHR
$2.82B
$5.47K ﹤0.01%
48
+37
+336% +$4.08K
ASO icon
696
Academy Sports + Outdoors
ASO
$2.98B
$5.47K ﹤0.01%
+95
New +$5.01K
HUBB icon
697
Hubbell
HUBB
$27.2B
$5.45K ﹤0.01%
13
– –
HYDB icon
698
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$5.42K ﹤0.01%
+115
New +$5.46K
DG icon
699
Dollar General
DG
$27.9B
$5.31K ﹤0.01%
70
+65
+1,300% +$5.12K
LNC icon
700
Lincoln National
LNC
$8.81B
$5.23K ﹤0.01%
165
-25
-13% -$833
26 27
28
29 30

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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.