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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
LPLA icon
701
LPL Financial
LPLA
$28.6B
$5.22K ﹤0.01%
16
– –
EXPE icon
702
Expedia Group
EXPE
$37.3B
$5.22K ﹤0.01%
28
-5
-15% -$862
WAT icon
703
Waters Corp
WAT
$39.9B
$5.19K ﹤0.01%
14
+4
+40% +$1.46K
HII icon
704
Huntington Ingalls Industries
HII
$12.8B
$5.18K ﹤0.01%
27
-836
-97% -$181K
GRMN
705
Garmin
GRMN
$60B
$5.16K ﹤0.01%
25
+3
+14% +$588
XLI icon
706
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.11K ﹤0.01%
39
– –
ZS icon
707
Zscaler
ZS
$27.3B
$5.05K ﹤0.01%
28
+27
+2,700% +$5.23K
BKD icon
708
Brookdale Senior Living
BKD
$3.4B
$5.03K ﹤0.01%
1,000
– –
NVS icon
709
Novartis
NVS
$297B
$5.03K ﹤0.01%
52
– –
WFRD icon
710
Weatherford International
WFRD
$6.22B
$5.02K ﹤0.01%
70
+16
+30% +$1.31K
CVS icon
711
CVS Health
CVS
$122B
$4.98K ﹤0.01%
111
-160
-59% -$8.98K
SOXL icon
712
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$4.88K ﹤0.01%
179
+1
+0.6% +$32
XYL icon
713
Xylem
XYL
$28.1B
$4.87K ﹤0.01%
42
+10
+31% +$1.26K
MGNI icon
714
Magnite
MGNI
$3.55B
$4.87K ﹤0.01%
306
– –
GRX
715
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.81K ﹤0.01%
499
+7
+1% +$73
NIO icon
716
NIO
NIO
$11.9B
$4.8K ﹤0.01%
+1,100
New +$5.6K
PARA
717
DELISTED
Paramount Global Class B
PARA
$4.77K ﹤0.01%
456
-15
-3% -$161
AXON
718
Axon Enterprise
AXON
$46.4B
$4.75K ﹤0.01%
8
+2
+33% +$1.09K
BAX icon
719
Baxter International
BAX
$14.2B
$4.73K ﹤0.01%
162
-129
-44% -$4.34K
STZ icon
720
Constellation Brands
STZ
$23.2B
$4.64K ﹤0.01%
21
-13
-38% -$3.09K
VICI icon
721
VICI Properties
VICI
$29.4B
$4.59K ﹤0.01%
157
-35
-18% -$1.11K
FMC icon
722
FMC
FMC
$1.33B
$4.56K ﹤0.01%
94
-21
-18% -$1.23K
BKH icon
723
Black Hills Corp
BKH
$5.69B
$4.54K ﹤0.01%
77
– –
EFA icon
724
iShares MSCI EAFE ETF
EFA
$80.2B
$4.52K ﹤0.01%
+60
New +$4.75K
SBAC icon
725
SBA Communications
SBAC
$19.5B
$4.49K ﹤0.01%
22
+4
+22% +$901
27 28
29
30 31

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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.