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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
ING icon
726
ING
ING
$102B
$4.47K ﹤0.01%
285
– –
DFIS icon
727
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.45K ﹤0.01%
+181
New +$4.6K
SWKS icon
728
Skyworks Solutions
SWKS
$10.6B
$4.43K ﹤0.01%
50
+25
+100% +$2.27K
BG icon
729
Bunge Global
BG
$20.8B
$4.43K ﹤0.01%
57
+40
+235% +$3.51K
XBI icon
730
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.42K ﹤0.01%
+49
New +$4.75K
SNA icon
731
Snap-on
SNA
$21.5B
$4.26K ﹤0.01%
13
+1
+8% +$338
BRO icon
732
Brown & Brown
BRO
$23.9B
$4.08K ﹤0.01%
40
– –
VTR icon
733
Ventas
VTR
$47.9B
$4.06K ﹤0.01%
69
-10
-13% -$628
CTRA
734
DELISTED
Coterra Energy
CTRA
$4.06K ﹤0.01%
159
+60
+61% +$1.49K
SPSB icon
735
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.03K ﹤0.01%
135
– –
SPHY icon
736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.01K ﹤0.01%
171
– –
BFLY icon
737
Butterfly Network
BFLY
$2.35B
$3.97K ﹤0.01%
1,271
– –
LEN.B icon
738
Lennar Class B
LEN.B
$20.8B
$3.96K ﹤0.01%
32
– –
AVB icon
739
AvalonBay Communities
AVB
$26.8B
$3.96K ﹤0.01%
18
-1
-5% -$226
DOV icon
740
Dover
DOV
$28.4B
$3.94K ﹤0.01%
21
-5
-19% -$978
HRL icon
741
Hormel Foods
HRL
$13.8B
$3.92K ﹤0.01%
125
-155
-55% -$4.86K
FDS icon
742
Factset
FDS
$10.2B
$3.91K ﹤0.01%
8
– –
RVTY icon
743
Revvity
RVTY
$12.8B
$3.91K ﹤0.01%
35
-10
-22% -$1.18K
VGSH icon
744
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.9K ﹤0.01%
67
– –
WDC icon
745
Western Digital
WDC
$150B
$3.88K ﹤0.01%
86
-33
-28% -$1.66K
TTWO icon
746
Take-Two Interactive
TTWO
$46.1B
$3.87K ﹤0.01%
21
-3
-13% -$520
SJM icon
747
J.M. Smucker
SJM
$12.8B
$3.85K ﹤0.01%
35
-40
-53% -$4.6K
HSIC icon
748
Henry Schein
HSIC
$9.82B
$3.81K ﹤0.01%
55
+5
+10% +$359
NRG icon
749
NRG Energy
NRG
$24.8B
$3.76K ﹤0.01%
+42
New +$3.89K
GLW icon
750
Corning
GLW
$143B
$3.75K ﹤0.01%
79
-10
-11% -$474
28 29
30
31 32

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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.