We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$153B
$1.54M 0.59%
58,127
-2,205
-4% -$59.8K
TFC icon
52
Truist Financial
TFC
$64B
$1.52M 0.59%
35,062
-943
-3% -$42.1K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.48M 0.57%
28,265
+1,268
+5% +$69.4K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.47M 0.57%
15,142
+2,057
+16% +$209K
TRP icon
55
TC Energy
TRP
$65.9B
$1.45M 0.56%
31,137
-724
-2% -$34.2K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.41M 0.54%
37,158
-4,538
-11% -$180K
HBAN icon
57
Huntington Bancshares
HBAN
$35.5B
$1.4M 0.54%
86,036
-16,703
-16% -$275K
PH icon
58
Parker-Hannifin
PH
$135B
$1.39M 0.54%
2,185
-117
-5% -$77.5K
AEP icon
59
American Electric Power
AEP
$68.4B
$1.38M 0.53%
14,983
-506
-3% -$49K
HD icon
60
Home Depot
HD
$355B
$1.3M 0.5%
3,352
-63
-2% -$25.7K
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.5%
17,463
+291
+2% +$24.5K
MRK icon
62
Merck
MRK
$318B
$1.28M 0.5%
12,914
-557
-4% -$57.4K
WMT icon
63
Walmart Inc
WMT
$890B
$1.25M 0.48%
13,855
+741
+6% +$64.3K
AMGN icon
64
Amgen
AMGN
$222B
$1.25M 0.48%
4,779
+1,077
+29% +$320K
O icon
65
Realty Income
O
$59.1B
$1.23M 0.47%
23,032
+77
+0.3% +$4.48K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.22M 0.47%
22,271
-218
-1% -$12.3K
CAT icon
67
Caterpillar
CAT
$387B
$1.16M 0.45%
3,191
-299
-9% -$116K
CERY
68
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$990M
$1.14M 0.44%
+44,164
New +$1.15M
WFC icon
69
Wells Fargo
WFC
$264B
$1.14M 0.44%
16,269
+5,734
+54% +$391K
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.13M 0.44%
27,151
+3,523
+15% +$147K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.43%
5,889
+118
+2% +$23.4K
ORCL icon
72
Oracle
ORCL
$423B
$1.11M 0.43%
6,643
-31
-0.5% -$5.51K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.09M 0.42%
22,588
+21,895
+3,159% +$1.06M
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$1.07M 0.41%
15,684
-396
-2% -$26.6K
EMHC icon
75
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$1.06M 0.41%
44,458
+5,620
+14% +$137K
1 2
3
4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.