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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
SMCI icon
851
Super Micro Computer
SMCI
$20.1B
$1.68K ﹤0.01%
55
+45
+450% +$1.64K
VIAV icon
852
Viavi Solutions
VIAV
$9.66B
$1.67K ﹤0.01%
165
– –
EXPD icon
853
Expeditors International
EXPD
$23.2B
$1.66K ﹤0.01%
15
– –
GSK icon
854
GSK
GSK
$106B
$1.62K ﹤0.01%
48
– –
SCHX icon
855
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.62K ﹤0.01%
70
+1
+1% +$23
ALK icon
856
Alaska Air
ALK
$5.58B
$1.62K ﹤0.01%
25
– –
MUB icon
857
iShares National Muni Bond ETF
MUB
$45.9B
$1.62K ﹤0.01%
15
– –
HST icon
858
Host Hotels & Resorts
HST
$16B
$1.58K ﹤0.01%
90
+10
+13% +$180
BWA icon
859
BorgWarner
BWA
$13.9B
$1.56K ﹤0.01%
49
-105
-68% -$3.58K
OWL icon
860
Blue Owl Capital
OWL
$18.5B
$1.51K ﹤0.01%
65
– –
UTG icon
861
Reaves Utility Income Fund
UTG
$3.61B
$1.5K ﹤0.01%
+47
New +$1.54K
FV icon
862
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.48K ﹤0.01%
25
– –
FELE icon
863
Franklin Electric
FELE
$4.84B
$1.47K ﹤0.01%
+15
New +$1.56K
UNM icon
864
Unum
UNM
$14.3B
$1.46K ﹤0.01%
20
– –
BLDR icon
865
Builders FirstSource
BLDR
$8.04B
$1.43K ﹤0.01%
10
-8
-44% -$1.42K
GNRC icon
866
Generac Holdings
GNRC
$12.5B
$1.4K ﹤0.01%
9
– –
TRU icon
867
TransUnion
TRU
$15.3B
$1.39K ﹤0.01%
15
-5
-25% -$506
FNDE icon
868
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.38K ﹤0.01%
48
+2
+4% +$62
DVY icon
869
iShares Select Dividend ETF
DVY
$23.6B
$1.36K ﹤0.01%
10
– –
VTEB icon
870
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.34K ﹤0.01%
27
– –
FNDA icon
871
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.33K ﹤0.01%
45
+1
+2% +$31
XPO icon
872
XPO
XPO
$23.7B
$1.31K ﹤0.01%
10
– –
WCC
873
WESCO International
WCC
$17.7B
$1.27K ﹤0.01%
7
– –
BTI icon
874
British American Tobacco
BTI
$128B
$1.25K ﹤0.01%
34
-23,557
-100% -$851K
SNOW icon
875
Snowflake
SNOW
$115B
$1.24K ﹤0.01%
+8
New +$1.13K
33 34
35
36 37

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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.