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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
MCK icon
126
McKesson
MCK
$101B
$481K 0.19%
845
-48
-5% -$26.9K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$480K 0.19%
6,724
+1,672
+33% +$120K
ADBE icon
128
Adobe
ADBE
$105B
$471K 0.18%
1,060
+224
+27% +$111K
PHM icon
129
Pultegroup
PHM
$25.3B
$454K 0.17%
4,167
-244
-6% -$31.7K
TJX icon
130
TJX Companies
TJX
$178B
$448K 0.17%
3,712
+1,745
+89% +$208K
CRWD icon
131
CrowdStrike
CRWD
$218B
$426K 0.16%
4,984
-780
-14% -$64.8K
DAL icon
132
Delta Air Lines
DAL
$60.1B
$424K 0.16%
7,006
+4,718
+206% +$279K
CMCSA icon
133
Comcast
CMCSA
$90B
$420K 0.16%
11,198
-6,703
-37% -$278K
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$417K 0.16%
8,216
+256
+3% +$13K
COST icon
135
Costco
COST
$420B
$415K 0.16%
453
+47
+12% +$43.6K
UBER icon
136
Uber
UBER
$153B
$410K 0.16%
6,791
+3,658
+117% +$261K
FITB
137
Fifth Third Bancorp
FITB
$51.8B
$406K 0.16%
9,608
-334
-3% -$15K
MO icon
138
Altria Group
MO
$114B
$401K 0.15%
7,666
+350
+5% +$18.6K
PEG icon
139
Public Service Enterprise Group
PEG
$37.7B
$399K 0.15%
4,724
-152
-3% -$13.5K
BDX icon
140
Becton Dickinson
BDX
$48.2B
$394K 0.15%
1,737
-55
-3% -$12.7K
NEE icon
141
NextEra Energy
NEE
$177B
$380K 0.15%
5,299
-177
-3% -$13.8K
MMM icon
142
3M
MMM
$94.3B
$377K 0.15%
2,923
-115
-4% -$15.1K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$376K 0.15%
7,817
-457
-6% -$22.9K
IRM icon
144
Iron Mountain
IRM
$36.1B
$371K 0.14%
3,532
-771
-18% -$90.6K
ABT icon
145
Abbott
ABT
$187B
$370K 0.14%
3,274
+14
+0.4% +$1.62K
AMAT icon
146
Applied Materials
AMAT
$428B
$367K 0.14%
2,255
-208
-8% -$37.7K
CSX icon
147
CSX Corp
CSX
$93.1B
$365K 0.14%
11,315
-625
-5% -$21.4K
DIS icon
148
Walt Disney
DIS
$181B
$364K 0.14%
3,265
+1,377
+73% +$145K
JCI icon
149
Johnson Controls International
JCI
$92.2B
$363K 0.14%
4,604
-226
-5% -$18.1K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$360K 0.14%
7,349
+15
+0.2% +$750
4 5
6
7 8

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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.