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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
CASY icon
201
Casey's General Stores
CASY
$30.9B
$193K 0.07%
487
+133
+38% +$53.6K
AUSF icon
202
Global X Adaptive US Factor ETF
AUSF
$906M
$193K 0.07%
4,586
+30
+0.7% +$1.3K
WPC icon
203
W.P. Carey
WPC
$16.4B
$192K 0.07%
3,528
-97
-3% -$5.53K
DOC icon
204
Healthpeak Properties
DOC
$14.8B
$191K 0.07%
9,404
-373
-4% -$8.08K
FNF icon
205
Fidelity National Financial
FNF
$13.5B
$189K 0.07%
3,365
-48
-1% -$2.89K
CTA icon
206
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$186K 0.07%
6,657
+68
+1% +$1.84K
IFRA icon
207
iShares US Infrastructure ETF
IFRA
$4.57B
$182K 0.07%
3,921
+16
+0.4% +$775
ROE icon
208
Astoria US Quality Kings ETF
ROE
$278M
$174K 0.07%
5,732
-50
-0.9% -$1.56K
DBMF icon
209
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$174K 0.07%
+6,656
New +$181K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$172K 0.07%
3,783
-60
-2% -$2.76K
CCI icon
211
Crown Castle
CCI
$32.2B
$169K 0.07%
1,860
-306
-14% -$32K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$166K 0.06%
318
+24
+8% +$12.5K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$166K 0.06%
4,079
+4,023
+7,184% +$174K
ETN icon
214
Eaton
ETN
$174B
$163K 0.06%
491
-15
-3% -$5.26K
HIGH icon
215
Simplify Enhanced Income ETF
HIGH
$70.8M
$160K 0.06%
6,954
+189
+3% +$4.44K
IWY icon
216
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$159K 0.06%
675
– –
BIV icon
217
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$158K 0.06%
2,116
-6
-0.3% -$456
FBRT
218
Franklin BSP Realty Trust
FBRT
$657M
$157K 0.06%
12,495
– –
BLV icon
219
Vanguard Long-Term Bond ETF
BLV
$5.75B
$155K 0.06%
2,261
+21
+0.9% +$1.5K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$154K 0.06%
3,510
-33
-0.9% -$1.46K
HWM icon
221
Howmet Aerospace
HWM
$112B
$153K 0.06%
1,396
+198
+17% +$21.7K
ACN icon
222
Accenture
ACN
$108B
$151K 0.06%
431
-614
-59% -$221K
TOWN icon
223
Towne Bank
TOWN
$3.42B
$148K 0.06%
4,338
– –
FTNT icon
224
Fortinet
FTNT
$117B
$147K 0.06%
1,554
+604
+64% +$53.7K
MANH icon
225
Manhattan Associates
MANH
$11.4B
$142K 0.05%
526
+84
+19% +$23.9K
7 8
9
10 11

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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.