We are live on ! Find out more
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
CLOI icon
1026
VanEck CLO ETF
CLOI
$1.51B
– –
-2,186
Closed -$116K
COTY icon
1027
Coty
COTY
$2.48B
– –
-10
Closed -$94
CPB icon
1028
Campbell Soup
CPB
$6.87B
– –
-30
Closed -$1.47K
CRNX icon
1029
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-400
Closed -$20.4K
DDOG icon
1030
Datadog
DDOG
$84B
– –
-426
Closed -$49K
DFAE icon
1031
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-1
Closed -$33
DMXF icon
1032
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-26
Closed -$1.87K
DPST icon
1033
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-35
Closed -$3.5K
DSI icon
1034
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-29
Closed -$3.17K
EAGG icon
1035
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-64
Closed -$3.13K
ESGE icon
1036
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-33
Closed -$1.2K
ESGU icon
1037
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-13
Closed -$1.62K
EUSB icon
1038
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-42
Closed -$1.87K
FCG icon
1039
First Trust Natural Gas ETF
FCG
$623M
– –
-689
Closed -$16.4K
FELV icon
1040
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
– –
-1
Closed -$24
FENI icon
1041
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-1
Closed -$19
FFEB icon
1042
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-7,979
Closed -$387K
FIW icon
1043
First Trust Water ETF
FIW
$1.94B
– –
-397
Closed -$43.4K
FLRN icon
1044
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-11,856
Closed -$366K
FRT icon
1045
Federal Realty Investment Trust
FRT
$10.3B
– –
-5
Closed -$575
FXU icon
1046
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-245
Closed -$9.43K
GOOD
1047
Gladstone Commercial Corp
GOOD
$627M
– –
-925
Closed -$15K
GRID
1048
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-119
Closed -$15.1K
PPLI
1049
People Inc
PPLI
$3.1B
– –
-6
Closed -$269
JEF icon
1050
Jefferies Financial Group
JEF
$13.1B
– –
-5
Closed -$308
40 41
42
43 44

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.