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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$358K 0.14%
6,848
+278
+4% +$15.4K
LAMR icon
152
Lamar Advertising Co
LAMR
$16.3B
$343K 0.13%
2,821
-84
-3% -$11K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.13%
4,439
-61
-1% -$4.73K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$340K 0.13%
1,449
+225
+18% +$57.2K
QSR icon
155
Restaurant Brands International
QSR
$25.8B
$340K 0.13%
5,218
-172
-3% -$11.9K
LHX icon
156
L3Harris
LHX
$53.4B
$335K 0.13%
1,594
+404
+34% +$96.8K
PLTR icon
157
Palantir
PLTR
$413B
$333K 0.13%
4,404
+2,433
+123% +$142K
PECO icon
158
Phillips Edison & Co
PECO
$5.24B
$333K 0.13%
8,889
-729
-8% -$27.8K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$332K 0.13%
2,532
-569
-18% -$77.6K
MDT icon
160
Medtronic
MDT
$112B
$330K 0.13%
4,128
-64
-2% -$5.54K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$328K 0.13%
7,454
-9
-0.1% -$418
MA icon
162
Mastercard
MA
$493B
$323K 0.12%
614
+51
+9% +$26.4K
SYY icon
163
Sysco
SYY
$40.3B
$322K 0.12%
4,214
-51
-1% -$3.9K
BBDC icon
164
Barings BDC
BBDC
$965M
$321K 0.12%
33,581
+45
+0.1% +$440
ANET icon
165
Arista Networks
ANET
$238B
$321K 0.12%
2,906
+746
+35% +$76.7K
DOW icon
166
Dow Inc
DOW
$21.2B
$319K 0.12%
7,950
-679
-8% -$31.7K
ADP icon
167
Automatic Data Processing
ADP
$108B
$315K 0.12%
1,077
+23
+2% +$6.8K
DHR icon
168
Danaher
DHR
$144B
$311K 0.12%
1,353
-85
-6% -$20.9K
FISV
169
Fiserv Inc
FISV
$27.9B
$305K 0.12%
1,487
-1,519
-51% -$310K
WDAY icon
170
Workday
WDAY
$44.4B
$301K 0.12%
1,167
-61
-5% -$15.6K
RGA icon
171
Reinsurance Group of America
RGA
$16.1B
$299K 0.12%
1,399
+212
+18% +$46.2K
GPK icon
172
Graphic Packaging
GPK
$3.58B
$288K 0.11%
10,588
-667
-6% -$19.3K
LIN icon
173
Linde
LIN
$226B
$283K 0.11%
676
-61
-8% -$27.8K
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$274K 0.11%
8,032
+2,778
+53% +$96.2K
FANG icon
175
Diamondback Energy
FANG
$52.7B
$267K 0.1%
1,631
-122
-7% -$21.5K
5 6
7
8 9

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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.