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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
CTMX icon
976
CytomX Therapeutics
CTMX
$754M
$258 ﹤0.01%
250
– –
NXT icon
977
Nextpower Inc
NXT
$15.7B
$256 ﹤0.01%
+7
New +$256
ESI icon
978
Element Solutions
ESI
$9.23B
$254 ﹤0.01%
10
– –
SPCE icon
979
Virgin Galactic
SPCE
$398M
$253 ﹤0.01%
+43
New +$286
SLVM icon
980
Sylvamo
SLVM
$1.63B
$237 ﹤0.01%
3
– –
EQH icon
981
Equitable Holdings
EQH
$14.1B
$236 ﹤0.01%
5
– –
JRVR icon
982
James River Group Holdings
JRVR
$217M
$228 ﹤0.01%
+47
New +$259
FWRD icon
983
Forward Air
FWRD
$654M
$226 ﹤0.01%
+7
New +$244
SNBR
984
DELISTED
Sleep Number
SNBR
$220 ﹤0.01%
14
– –
ALGM icon
985
Allegro MicroSystems
ALGM
$8.16B
$219 ﹤0.01%
10
-5
-33% -$107
GFS icon
986
GlobalFoundries
GFS
$29.6B
$215 ﹤0.01%
5
– –
VEEV icon
987
Veeva Systems
VEEV
$37.4B
$210 ﹤0.01%
1
– –
OVV icon
988
Ovintiv
OVV
$16.4B
$203 ﹤0.01%
5
– –
STNE icon
989
StoneCo
STNE
$2.58B
$199 ﹤0.01%
25
– –
ACCD
990
DELISTED
Accolade Inc
ACCD
$198 ﹤0.01%
+58
New +$206
PHIN icon
991
Phinia Inc
PHIN
$2.74B
$193 ﹤0.01%
4
– –
CHX
992
DELISTED
ChampionX
CHX
$192 ﹤0.01%
+7
New +$208
LPG icon
993
Dorian LPG
LPG
$1.96B
$192 ﹤0.01%
+8
New +$224
FLG
994
Flagstar Bank National Association
FLG
$5.82B
$187 ﹤0.01%
+20
New +$218
FXZ icon
995
First Trust Materials AlphaDEX Fund
FXZ
$398M
$183 ﹤0.01%
3
– –
VC icon
996
Visteon
VC
$2.78B
$177 ﹤0.01%
2
– –
MED icon
997
Medifast
MED
$141M
$176 ﹤0.01%
+10
New +$186
CLSK icon
998
CleanSpark
CLSK
$3.16B
$175 ﹤0.01%
+19
New +$230
NWS icon
999
News Corp Class B
NWS
$17.5B
$152 ﹤0.01%
5
– –
J icon
1000
Jacobs Solutions
J
$17B
$150 ﹤0.01%
1
– –
38 39
40
41 42

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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.