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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
PEGA icon
901
Pegasystems
PEGA
$5.38B
$932 ﹤0.01%
20
– –
TDY icon
902
Teledyne Technologies
TDY
$32B
$928 ﹤0.01%
2
– –
AMG icon
903
Affiliated Managers Group
AMG
$9.76B
$925 ﹤0.01%
5
– –
SCCO icon
904
Southern Copper
SCCO
$166B
$911 ﹤0.01%
11
– –
APTV icon
905
Aptiv
APTV
$10.3B
$907 ﹤0.01%
15
-35
-70% -$2.14K
VSHY icon
906
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$907 ﹤0.01%
42
+1
+2% +$22
ASC icon
907
Ardmore Shipping
ASC
$683M
$902 ﹤0.01%
74
+1
+1% +$14
NFLT icon
908
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$879 ﹤0.01%
39
– –
ATRO icon
909
Astronics
ATRO
$3.84B
$878 ﹤0.01%
66
– –
LDOS icon
910
Leidos
LDOS
$17.3B
$864 ﹤0.01%
6
+5
+500% +$832
KEEL
911
Keel Infrastructure Corp
KEEL
$2.34B
$858 ﹤0.01%
576
– –
JHG
912
DELISTED
Janus Henderson
JHG
$851 ﹤0.01%
20
– –
GWRE icon
913
Guidewire Software
GWRE
$14.2B
$843 ﹤0.01%
5
– –
IEX icon
914
IDEX
IEX
$17.3B
$837 ﹤0.01%
4
– –
WERN icon
915
Werner Enterprises
WERN
$2.25B
$835 ﹤0.01%
+23
New +$881
BALL icon
916
Ball Corp
BALL
$16.8B
$827 ﹤0.01%
15
-19
-56% -$1.16K
FTSL icon
917
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$823 ﹤0.01%
18
+1
+6% +$46
PFF icon
918
iShares Preferred and Income Securities ETF
PFF
$13.2B
$782 ﹤0.01%
25
– –
DGX icon
919
Quest Diagnostics
DGX
$26.3B
$754 ﹤0.01%
5
-2
-29% -$311
BHF icon
920
Brighthouse Financial
BHF
$3.5B
$721 ﹤0.01%
15
– –
UHS icon
921
Universal Health Services
UHS
$10.5B
$718 ﹤0.01%
4
+2
+100% +$407
QRVO icon
922
Qorvo
QRVO
$8.74B
$699 ﹤0.01%
10
– –
LECO icon
923
Lincoln Electric
LECO
$15.4B
$697 ﹤0.01%
4
-1,194
-100% -$241K
TREX icon
924
Trex
TREX
$5.01B
$690 ﹤0.01%
10
– –
BATRK icon
925
Atlanta Braves Holdings Series B
BATRK
$3.21B
$689 ﹤0.01%
+18
New +$718
35 36
37
38 39

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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.