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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
MCD icon
76
McDonald's
MCD
$195B
$1.06M 0.41%
3,643
+181
+5% +$54K
BMO icon
77
Bank of Montreal
BMO
$127B
$1.06M 0.41%
+10,872
New +$1.03M
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.56B
$1.01M 0.39%
10,403
+3,951
+61% +$433K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1,000K 0.39%
1,295
+159
+14% +$132K
DEO icon
80
Diageo
DEO
$53.6B
$977K 0.38%
7,688
+185
+2% +$23.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$975K 0.38%
2,150
+89
+4% +$41.1K
UNH icon
82
UnitedHealth
UNH
$370B
$967K 0.37%
1,912
-28
-1% -$15.9K
ETR icon
83
Entergy
ETR
$50B
$964K 0.37%
12,711
-7,267
-36% -$525K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$945K 0.36%
30,504
+4,182
+16% +$135K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$913K 0.35%
3,217
-143
-4% -$41.6K
BNY
86
Bank of New York Mellon
BNY
$107B
$913K 0.35%
11,886
-2,462
-17% -$190K
KVUE icon
87
Kenvue
KVUE
$36.9B
$911K 0.35%
42,689
-93
-0.2% -$2.11K
UPS icon
88
United Parcel Service
UPS
$88.9B
$903K 0.35%
7,157
-57
-0.8% -$7.5K
BLK icon
89
Blackrock
BLK
$176B
$890K 0.34%
869
-44
-5% -$44.7K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$876K 0.34%
19,383
-1,585
-8% -$72.8K
CSCO icon
91
Cisco
CSCO
$479B
$866K 0.33%
14,630
+26
+0.2% +$1.49K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$841K 0.32%
17,584
-182
-1% -$9.14K
MS icon
93
Morgan Stanley
MS
$340B
$836K 0.32%
6,646
-1,416
-18% -$174K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$191B
$833K 0.32%
4,922
-26
-0.5% -$4.56K
PPL
95
PPL Corp
PPL
$26.7B
$827K 0.32%
25,477
-919
-3% -$30.3K
MET icon
96
MetLife
MET
$62.1B
$802K 0.31%
9,797
-408
-4% -$34K
IBKR icon
97
Interactive Brokers
IBKR
$39.8B
$799K 0.31%
18,080
-1,460
-7% -$61.5K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$793K 0.31%
14,292
+1,010
+8% +$59.3K
V icon
99
Visa
V
$677B
$792K 0.31%
2,506
-17
-0.7% -$5.11K
CRM icon
100
Salesforce
CRM
$158B
$791K 0.31%
2,367
+509
+27% +$162K
2 3
4
5 6

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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.