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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
ASTS icon
1001
AST SpaceMobile
ASTS
$21.5B
$148 ﹤0.01%
+7
New +$171
SOBO
1002
South Bow Corp
SOBO
$7.43B
$141 ﹤0.01%
+6
New +$147
VNQI icon
1003
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$125 ﹤0.01%
3
– –
IXP icon
1004
iShares Global Comm Services ETF
IXP
$572M
$103 ﹤0.01%
1
– –
DTM icon
1005
DT Midstream
DTM
$13.4B
$99 ﹤0.01%
1
– –
IJK icon
1006
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$87 ﹤0.01%
+1
New +$94
KITT icon
1007
Nauticus Robotics
KITT
$7.39M
$87 ﹤0.01%
1
– –
HAUZ icon
1008
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$83 ﹤0.01%
4
– –
KRE icon
1009
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$68 ﹤0.01%
1
– –
IHE icon
1010
iShares US Pharmaceuticals ETF
IHE
$1.64B
$65 ﹤0.01%
1
– –
NBR icon
1011
Nabors Industries
NBR
$1.21B
$57 ﹤0.01%
1
– –
ZIMV
1012
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
FIRY
1013
Firy Inc
FIRY
$163M
$35 ﹤0.01%
7
– –
RIG icon
1014
Transocean
RIG
$5.82B
$34 ﹤0.01%
9
-26
-74% -$108
VTS icon
1015
Vitesse Energy
VTS
$665M
$25 ﹤0.01%
1
– –
PXH icon
1016
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$21 ﹤0.01%
1
– –
BAH icon
1017
Booz Allen Hamilton
BAH
$9.15B
– –
-460
Closed -$71.4K
NVAX icon
1018
Novavax
NVAX
$1.31B
$16 ﹤0.01%
2
– –
VMI icon
1019
Valmont Industries
VMI
$9.53B
– –
0
– –
EHC icon
1020
Encompass Health
EHC
$12.4B
– –
0
– –
ATKR icon
1021
Atkore
ATKR
$3.16B
– –
0
– –
AKAM icon
1022
Akamai
AKAM
$15.9B
– –
-10
Closed -$1.01K
APP icon
1023
Applovin
APP
$116B
– –
-224
Closed -$29.2K
BFAM icon
1024
Bright Horizons
BFAM
$3.86B
– –
-205
Closed -$28.7K
CHWY icon
1025
Chewy
CHWY
$9.63B
– –
-157
Closed -$4.6K
39 40
41
42 43

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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.