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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
C icon
176
Citigroup
C
$226B
$259K 0.1%
3,679
-86
-2% -$5.8K
FBTC icon
177
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$251K 0.1%
3,080
+1,623
+111% +$118K
EMN icon
178
Eastman Chemical
EMN
$8.42B
$251K 0.1%
2,750
-99
-3% -$10.2K
RCL icon
179
Royal Caribbean
RCL
$85.6B
$248K 0.1%
1,074
+616
+134% +$136K
INTU icon
180
Intuit
INTU
$89B
$247K 0.1%
393
+28
+8% +$17.9K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$246K 0.09%
4,125
-405
-9% -$26.8K
MPC icon
182
Marathon Petroleum
MPC
$83.7B
$245K 0.09%
1,753
-121
-6% -$18.5K
PYLD icon
183
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$241K 0.09%
9,308
+62
+0.7% +$1.62K
RY icon
184
Royal Bank of Canada
RY
$293B
$231K 0.09%
1,919
+13
+0.7% +$1.6K
DFUS
185
Dimensional US Equity ETF
DFUS
$21.6B
$224K 0.09%
3,513
– –
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$224K 0.09%
2,442
-537
-18% -$50K
DD icon
187
DuPont de Nemours
DD
$19.2B
$223K 0.09%
2,328
-91
-4% -$9.47K
CNP icon
188
CenterPoint Energy
CNP
$26.8B
$221K 0.09%
6,981
-617
-8% -$19K
BR icon
189
Broadridge
BR
$19B
$218K 0.08%
963
+945
+5,250% +$212K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$213K 0.08%
2,422
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$212K 0.08%
881
-79
-8% -$19.4K
QQQ icon
192
Invesco QQQ Trust
QQQ
$484B
$210K 0.08%
411
-6,591
-94% -$3.33M
EME icon
193
Emcor
EME
$36B
$207K 0.08%
456
+52
+13% +$24.6K
LONZ icon
194
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$206K 0.08%
+4,036
New +$207K
TT icon
195
Trane Technologies
TT
$106B
$206K 0.08%
558
+100
+22% +$39.7K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$205K 0.08%
810
+57
+8% +$15.1K
SPOT icon
197
Spotify
SPOT
$100B
$203K 0.08%
454
+76
+20% +$32.5K
CTAS icon
198
Cintas
CTAS
$81.3B
$199K 0.08%
1,091
+417
+62% +$87.7K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$199K 0.08%
431
+332
+335% +$158K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.32T
$199K 0.08%
1,044
-2
-0.2% -$353
6 7
8
9 10

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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.