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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
XLV icon
826
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.2K ﹤0.01%
16
– –
TEAM icon
827
Atlassian
TEAM
$37.8B
$2.19K ﹤0.01%
9
+6
+200% +$1.37K
WYNN icon
828
Wynn Resorts
WYNN
$10.6B
$2.15K ﹤0.01%
25
– –
SF
829
Stifel
SF
$12.6B
$2.12K ﹤0.01%
30
– –
VCLT icon
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.09K ﹤0.01%
28
– –
CXW icon
831
CoreCivic
CXW
$3.19B
$2.06K ﹤0.01%
95
– –
AVY icon
832
Avery Dennison
AVY
$13.4B
$2.06K ﹤0.01%
11
-244
-96% -$49.8K
SLG icon
833
SL Green Realty
SLG
$3.99B
$2.04K ﹤0.01%
30
– –
SWK icon
834
Stanley Black & Decker
SWK
$15.7B
$2.01K ﹤0.01%
25
-5
-17% -$464
FICO icon
835
Fair Isaac
FICO
$22.5B
$1.99K ﹤0.01%
1
– –
GT icon
836
Goodyear
GT
$1.85B
$1.98K ﹤0.01%
220
– –
BIO icon
837
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.97K ﹤0.01%
6
-6
-50% -$2.04K
OKTA icon
838
Okta
OKTA
$25.8B
$1.97K ﹤0.01%
25
+10
+67% +$775
VFC icon
839
VF Corp
VFC
$5.89B
$1.91K ﹤0.01%
89
– –
VSS icon
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.83K ﹤0.01%
16
– –
EG icon
841
Everest Group
EG
$14.4B
$1.81K ﹤0.01%
5
+3
+150% +$1.12K
NBIS
842
Nebius Group N.V.
NBIS
$47.7B
$1.8K ﹤0.01%
+65
New +$1.58K
TTD icon
843
Trade Desk
TTD
$6.49B
$1.76K ﹤0.01%
15
– –
WS icon
844
Worthington Steel
WS
$1.95B
$1.75K ﹤0.01%
55
– –
TYL icon
845
Tyler Technologies
TYL
$12.8B
$1.73K ﹤0.01%
3
+1
+50% +$604
MLPA icon
846
Global X MLP ETF
MLPA
$2.28B
$1.73K ﹤0.01%
35
– –
GLDM icon
847
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.72K ﹤0.01%
33
– –
CF icon
848
CF Industries
CF
$17.3B
$1.71K ﹤0.01%
20
– –
SEE
849
DELISTED
Sealed Air
SEE
$1.69K ﹤0.01%
50
– –
UA icon
850
Under Armour Class C
UA
$2.53B
$1.68K ﹤0.01%
225
– –
32 33
34
35 36

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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.