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
VSXY
801
Victoria's Secret
VSXY
$7.83B
$2.73K ﹤0.01%
66
– –
MKTX icon
802
MarketAxess Holdings
MKTX
$5.72B
$2.71K ﹤0.01%
12
-7
-37% -$1.84K
XLY icon
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.7K ﹤0.01%
24
– –
LGND icon
804
Ligand Pharmaceuticals
LGND
$6.36B
$2.68K ﹤0.01%
25
– –
LYV icon
805
Live Nation Entertainment
LYV
$42.1B
$2.59K ﹤0.01%
20
– –
CRL icon
806
Charles River Laboratories
CRL
$12.8B
$2.58K ﹤0.01%
14
-3
-18% -$578
MOS icon
807
The Mosaic Company
MOS
$7.33B
$2.58K ﹤0.01%
105
-24
-19% -$628
GEN icon
808
Gen Digital
GEN
$17.5B
$2.57K ﹤0.01%
94
+10
+12% +$288
SPTI icon
809
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.55K ﹤0.01%
92
+2
+2% +$57
XLC icon
810
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.54K ﹤0.01%
26
-13,478
-100% -$1.29M
IONS icon
811
Ionis Pharmaceuticals
IONS
$9.4B
$2.52K ﹤0.01%
72
– –
ENTG icon
812
Entegris
ENTG
$23.2B
$2.48K ﹤0.01%
25
– –
MHK icon
813
Mohawk Industries
MHK
$9.22B
$2.38K ﹤0.01%
20
-17
-46% -$2.38K
AGNT
814
AGNT Inc
AGNT
$734M
$2.34K ﹤0.01%
203
– –
MDB icon
815
MongoDB
MDB
$32.1B
$2.33K ﹤0.01%
10
– –
NTAP icon
816
NetApp
NTAP
$37.2B
$2.32K ﹤0.01%
20
-5
-20% -$611
ROL icon
817
Rollins
ROL
$18.2B
$2.32K ﹤0.01%
50
-5
-9% -$245
FSLR icon
818
First Solar
FSLR
$26.9B
$2.29K ﹤0.01%
13
-10
-43% -$1.99K
SOUN icon
819
SoundHound AI
SOUN
$3.49B
$2.26K ﹤0.01%
+114
New +$1.1K
XLP icon
820
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.25K ﹤0.01%
29
– –
FNDX icon
821
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.24K ﹤0.01%
95
+2
+2% +$48
BCE icon
822
BCE
BCE
$21.2B
$2.23K ﹤0.01%
96
-38,022
-100% -$1.09M
GL icon
823
Globe Life
GL
$14.3B
$2.23K ﹤0.01%
20
-5
-20% -$540
SPEU icon
824
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.22K ﹤0.01%
56
– –
WOR icon
825
Worthington Enterprises
WOR
$2.86B
$2.22K ﹤0.01%
55
– –
31 32
33
34 35

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.