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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
STAG icon
751
STAG Industrial
STAG
$7.19B
$3.75K ﹤0.01%
111
+1
+0.9% +$37
VST icon
752
Vistra
VST
$47.4B
$3.73K ﹤0.01%
27
+5
+23% +$694
RL icon
753
Ralph Lauren
RL
$23.6B
$3.7K ﹤0.01%
16
– –
FIS icon
754
Fidelity National Information Services
FIS
$22.1B
$3.63K ﹤0.01%
45
-35
-44% -$3.01K
EQR icon
755
Equity Residential
EQR
$25.1B
$3.59K ﹤0.01%
50
-10
-17% -$735
TLH icon
756
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.54K ﹤0.01%
36
-30
-45% -$3.1K
MRNA icon
757
Moderna
MRNA
$23.6B
$3.53K ﹤0.01%
85
+20
+31% +$956
RBLX icon
758
Roblox
RBLX
$27B
$3.53K ﹤0.01%
+61
New +$3.07K
OGE icon
759
OGE Energy
OGE
$9.71B
$3.51K ﹤0.01%
+85
New +$3.54K
CDW icon
760
CDW
CDW
$17B
$3.48K ﹤0.01%
20
+1
+5% +$194
DBEF icon
761
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.46K ﹤0.01%
84
+1
+1% +$42
OGN icon
762
Organon & Co
OGN
$3.57B
$3.45K ﹤0.01%
231
– –
NWSA icon
763
News Corp Class A
NWSA
$15.4B
$3.44K ﹤0.01%
125
-15
-11% -$418
VTRS icon
764
Viatris
VTRS
$18.9B
$3.44K ﹤0.01%
276
+96
+53% +$1.18K
GDX icon
765
VanEck Gold Miners ETF
GDX
$27.4B
$3.43K ﹤0.01%
101
+1
+1% +$38
POOL icon
766
Pool Corp
POOL
$7.5B
$3.41K ﹤0.01%
10
-11
-52% -$4.01K
USMV icon
767
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.4K ﹤0.01%
38
– –
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$3.4K ﹤0.01%
121
-2,235
-95% -$66.7K
WSO icon
769
Watsco Inc
WSO
$13.6B
$3.39K ﹤0.01%
+7
New +$3.54K
TFX icon
770
Teleflex
TFX
$5.98B
$3.38K ﹤0.01%
19
-15
-44% -$3.08K
AIR icon
771
AAR Corp
AIR
$5.76B
$3.37K ﹤0.01%
55
– –
INVH icon
772
Invitation Homes
INVH
$18B
$3.36K ﹤0.01%
105
+6
+6% +$200
ALGN icon
773
Align Technology
ALGN
$12.3B
$3.34K ﹤0.01%
16
-37
-70% -$8.27K
SPTN
774
DELISTED
SpartanNash
SPTN
$3.33K ﹤0.01%
182
– –
SBLK icon
775
Star Bulk Carriers
SBLK
$3.22B
$3.32K ﹤0.01%
222
+9
+4% +$167
29 30
31
32 33

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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.