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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
CRBG icon
951
Corebridge Financial
CRBG
$15B
$449 ﹤0.01%
15
– –
OABI icon
952
OmniAb
OABI
$447M
$432 ﹤0.01%
122
– –
SPB icon
953
Spectrum Brands
SPB
$2.07B
$422 ﹤0.01%
5
– –
XLB icon
954
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$421 ﹤0.01%
10
– –
RHP icon
955
Ryman Hospitality Properties
RHP
$7.63B
$420 ﹤0.01%
+4
New +$445
NDSN icon
956
Nordson
NDSN
$17.3B
$418 ﹤0.01%
2
-3
-60% -$741
AFIF icon
957
Anfield Universal Fixed Income ETF
AFIF
$228M
$402 ﹤0.01%
44
+1
+2% +$9
NEOG icon
958
Neogen
NEOG
$2.5B
$401 ﹤0.01%
+33
New +$462
MUR icon
959
Murphy Oil
MUR
$4.78B
$397 ﹤0.01%
+13
New +$418
GRAL
960
GRAIL Inc
GRAL
$3.1B
$393 ﹤0.01%
22
– –
HHH icon
961
Howard Hughes
HHH
$4.03B
$385 ﹤0.01%
5
– –
SSNC icon
962
SS&C Technologies
SSNC
$18.6B
$379 ﹤0.01%
5
– –
TBI
963
Trueblue
TBI
$311M
$378 ﹤0.01%
+45
New +$347
TNET icon
964
TriNet
TNET
$3.14B
$367 ﹤0.01%
+4
New +$370
ALLY icon
965
Ally Financial
ALLY
$13.3B
$360 ﹤0.01%
10
– –
HOLX
966
DELISTED
Hologic
HOLX
$360 ﹤0.01%
5
-15
-75% -$1.17K
SCHH icon
967
Schwab US REIT ETF
SCHH
$11.4B
$355 ﹤0.01%
17
+1
+6% +$22
ENPH icon
968
Enphase Energy
ENPH
$5.53B
$343 ﹤0.01%
5
-5
-50% -$397
SAIC icon
969
Saic
SAIC
$5.35B
$337 ﹤0.01%
3
– –
GTN icon
970
Gray Television
GTN
$552M
$336 ﹤0.01%
+107
New +$500
LCID icon
971
Lucid Motors
LCID
$2.77B
$302 ﹤0.01%
10
– –
FVRR icon
972
Fiverr
FVRR
$339M
$291 ﹤0.01%
9
– –
BRX icon
973
Brixmor Property Group
BRX
$9.32B
$278 ﹤0.01%
10
– –
INSM icon
974
Insmed
INSM
$28.6B
$276 ﹤0.01%
+4
New +$288
WBS icon
975
Webster Financial
WBS
$12.8B
$276 ﹤0.01%
5
– –
37 38
39
40 41

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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.