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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
WLK icon
926
Westlake Corp
WLK
$9.9B
$688 ﹤0.01%
6
– –
WCN
927
Waste Connections
WCN
$42B
$686 ﹤0.01%
4
– –
AGG icon
928
iShares Core US Aggregate Bond ETF
AGG
$138B
$678 ﹤0.01%
7
– –
FNDC icon
929
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$672 ﹤0.01%
20
+1
+5% +$36
TRS icon
930
TriMas Corp
TRS
$1.44B
$667 ﹤0.01%
+27
New +$708
W icon
931
Wayfair
W
$14.6B
$665 ﹤0.01%
15
– –
APPN icon
932
Appian
APPN
$2.48B
$660 ﹤0.01%
+20
New +$715
RUM icon
933
RUM Group Inc
RUM
$1.76B
$651 ﹤0.01%
50
– –
WTW icon
934
Willis Towers Watson
WTW
$32B
$626 ﹤0.01%
2
– –
CMC icon
935
Commercial Metals
CMC
$8.31B
$624 ﹤0.01%
+13
New +$733
NOVT icon
936
Novanta
NOVT
$6.29B
$611 ﹤0.01%
+4
New +$677
NSIT icon
937
Insight Enterprises
NSIT
$4.38B
$608 ﹤0.01%
+4
New +$715
RIVN icon
938
Rivian
RIVN
$23.2B
$599 ﹤0.01%
45
– –
CGC
939
Canopy Growth
CGC
$410M
$589 ﹤0.01%
215
– –
PINS icon
940
Pinterest
PINS
$13.4B
$580 ﹤0.01%
20
– –
HLN icon
941
Haleon
HLN
$44.2B
$572 ﹤0.01%
60
– –
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$15.8B
$572 ﹤0.01%
5
– –
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$4.94B
$549 ﹤0.01%
5
– –
DT icon
944
Dynatrace
DT
$14.2B
$544 ﹤0.01%
10
– –
HYMB icon
945
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$512 ﹤0.01%
20
– –
CVY icon
946
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$503 ﹤0.01%
20
– –
AZEK
947
DELISTED
The AZEK Co
AZEK
$475 ﹤0.01%
10
– –
ALIT icon
948
Alight
ALIT
$407M
$473 ﹤0.01%
+3
New +$441
FWONK icon
949
Liberty Media Series C
FWONK
$25.8B
$463 ﹤0.01%
5
– –
DIA icon
950
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$459 ﹤0.01%
1
– –
36 37
38
39 40

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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.