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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
PAYX icon
101
Paychex
PAYX
$42.7B
$785K 0.3%
5,599
-55
-1% -$7.81K
QCOM icon
102
Qualcomm
QCOM
$176B
$775K 0.3%
5,042
+22
+0.4% +$3.6K
COP icon
103
ConocoPhillips
COP
$141B
$760K 0.29%
7,662
+238
+3% +$25.3K
MSTR icon
104
Strategy Inc
MSTR
$38.4B
$752K 0.29%
+2,598
New +$782K
DELL icon
105
Dell
DELL
$293B
$750K 0.29%
6,504
-778
-11% -$97.6K
NOW icon
106
ServiceNow
NOW
$129B
$731K 0.28%
3,450
+140
+4% +$28.4K
NFLX icon
107
Netflix
NFLX
$309B
$727K 0.28%
8,150
+800
+11% +$65.8K
AXP icon
108
American Express
AXP
$230B
$690K 0.27%
2,323
-113
-5% -$32.5K
IYW icon
109
iShares US Technology ETF
IYW
$25.2B
$689K 0.27%
4,319
-219
-5% -$34.7K
WMB icon
110
Williams Companies
WMB
$86.1B
$664K 0.26%
12,278
-10,855
-47% -$585K
PRU icon
111
Prudential Financial
PRU
$41.8B
$631K 0.24%
5,322
-237
-4% -$29.3K
WEC icon
112
WEC Energy
WEC
$35.1B
$625K 0.24%
6,647
+260
+4% +$25.2K
AMCR icon
113
Amcor
AMCR
$22.1B
$584K 0.23%
12,414
+29
+0.2% +$1.51K
BAC icon
114
Bank of America
BAC
$442B
$576K 0.22%
13,097
-325
-2% -$14.3K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$545K 0.21%
7,906
-222
-3% -$15.4K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$108B
$544K 0.21%
8,597
-10,469
-55% -$665K
LH icon
117
Labcorp
LH
$25.9B
$542K 0.21%
2,363
+6
+0.3% +$1.38K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$529K 0.2%
19,306
-633
-3% -$16.5K
LMT icon
119
Lockheed Martin
LMT
$136B
$528K 0.2%
1,086
+82
+8% +$44.7K
BSX icon
120
Boston Scientific
BSX
$71.5B
$519K 0.2%
5,809
+449
+8% +$39.5K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$501K 0.19%
2,421
+2,394
+8,867% +$502K
TMUS icon
122
T-Mobile US
TMUS
$190B
$495K 0.19%
2,241
-142
-6% -$32.3K
KR icon
123
Kroger
KR
$34.8B
$494K 0.19%
8,071
-405
-5% -$23.8K
MAR icon
124
Marriott International
MAR
$92.3B
$487K 0.19%
1,745
-110
-6% -$30.2K
GD icon
125
General Dynamics
GD
$106B
$482K 0.19%
1,831
– –
3 4
5
6 7

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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.