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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
LCTD icon
1051
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
– –
-19
Closed -$924
LCTU icon
1052
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-69
Closed -$4.35K
LX
1053
LexinFintech Holdings
LX
$241M
– –
-217
Closed -$590
MFIC icon
1054
MidCap Financial Investment
MFIC
$804M
– –
-750
Closed -$10K
MTCH icon
1055
Match Group
MTCH
$8.55B
– –
-60
Closed -$2.27K
NFJ
1056
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-800
Closed -$10.4K
NSSC icon
1057
Napco Security Technologies
NSSC
$1.48B
– –
-400
Closed -$16.2K
OCSL icon
1058
Oaktree Specialty Lending
OCSL
$1.14B
– –
-515
Closed -$8.4K
PPC icon
1059
Pilgrim's Pride
PPC
$6.54B
– –
-737
Closed -$33.9K
QCLN icon
1060
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-253
Closed -$9.09K
QS icon
1061
QuantumScape Corp
QS
$3.74B
– –
-35
Closed -$201
RC
1062
Ready Capital
RC
$308M
– –
-1,000
Closed -$7.63K
RSP icon
1063
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-839
Closed -$150K
RVMD icon
1064
Revolution Medicines
RVMD
$44B
– –
-300
Closed -$13.6K
SUSC icon
1065
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-147
Closed -$3.5K
SUSB icon
1066
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-29
Closed -$730
USIG icon
1067
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-285
Closed -$15K
USXF icon
1068
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-58
Closed -$2.85K
XAR icon
1069
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-215
Closed -$33.9K
XSVN icon
1070
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-2,823
Closed -$139K
LENZ
1071
LENZ Therapeutics
LENZ
$168M
– –
-500
Closed -$11.9K
SW
1072
Smurfit Westrock
SW
$25.3B
– –
-5
Closed -$247
AMTM
1073
Amentum Holdings
AMTM
$6.05B
– –
-1
Closed -$36
SMAR
1074
DELISTED
Smartsheet Inc.
SMAR
– –
-565
Closed -$31.3K
CTLT
1075
DELISTED
CATALENT, INC.
CTLT
– –
-30
Closed -$1.82K
40 41 42
43
44

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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.