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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
FIVN icon
776
FIVE9
FIVN
$2.54B
$3.29K ﹤0.01%
+81
New +$2.92K
JBHT icon
777
JB Hunt Transport Services
JBHT
$25.2B
$3.24K ﹤0.01%
19
– –
SNAP icon
778
Snap
SNAP
$9.01B
$3.23K ﹤0.01%
300
+100
+50% +$1.13K
UDR icon
779
UDR
UDR
$12.3B
$3.21K ﹤0.01%
74
– –
AZO icon
780
AutoZone
AZO
$51.1B
$3.2K ﹤0.01%
1
– –
IXC icon
781
iShares Global Energy ETF
IXC
$2.62B
$3.2K ﹤0.01%
84
+2
+2% +$82
CBRL icon
782
Cracker Barrel
CBRL
$1.29B
$3.19K ﹤0.01%
60
– –
LKQ icon
783
LKQ Corp
LKQ
$6.29B
$3.12K ﹤0.01%
85
+26
+44% +$994
CHRW icon
784
C.H. Robinson
CHRW
$17.5B
$3.1K ﹤0.01%
30
-10
-25% -$1.08K
BKLN icon
785
Invesco Senior Loan ETF
BKLN
$6.74B
$3.1K ﹤0.01%
147
– –
HAS icon
786
Hasbro
HAS
$13.2B
$3.08K ﹤0.01%
55
-79
-59% -$5.16K
VRP icon
787
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.05K ﹤0.01%
126
– –
FFIV icon
788
F5
FFIV
$22.7B
$3.02K ﹤0.01%
12
-6
-33% -$1.43K
IEF icon
789
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
33
-1
-3% -$94
AOS icon
790
A.O. Smith
AOS
$8.7B
$3K ﹤0.01%
44
-5
-10% -$379
INFY icon
791
Infosys
INFY
$50.7B
$2.98K ﹤0.01%
136
– –
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.84B
$2.96K ﹤0.01%
115
-10
-8% -$253
REG icon
793
Regency Centers
REG
$14.1B
$2.96K ﹤0.01%
40
-15
-27% -$1.1K
PKG icon
794
Packaging Corp of America
PKG
$22.8B
$2.93K ﹤0.01%
13
– –
KMX icon
795
CarMax
KMX
$8.26B
$2.86K ﹤0.01%
35
-40
-53% -$3.14K
SON icon
796
Sonoco
SON
$5.74B
$2.85K ﹤0.01%
+58
New +$3K
R icon
797
Ryder
R
$10.1B
$2.82K ﹤0.01%
+18
New +$2.81K
DRI icon
798
Darden Restaurants
DRI
$24.4B
$2.8K ﹤0.01%
15
+1
+7% +$168
CG icon
799
Carlyle Group
CG
$17.2B
$2.78K ﹤0.01%
55
– –
PTC icon
800
PTC
PTC
$16B
$2.76K ﹤0.01%
15
+7
+88% +$1.33K
30 31
32
33 34

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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.