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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
FISR icon
1
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$9.83M 3.79%
387,514
+29,101
+8% +$752K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.3M 3.58%
15,863
-839
-5% -$494K
AAPL icon
3
Apple
AAPL
$4.89T
$7.6M 2.93%
30,362
+2,425
+9% +$572K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$996M
$6.18M 2.38%
115,584
+1,128
+1% +$60.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.5M 2.12%
13,042
+585
+5% +$249K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.11M 1.97%
133,119
-7,230
-5% -$291K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.93M 1.9%
36,720
+3,784
+11% +$522K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.86M 1.87%
8,253
-4,077
-33% -$2.41M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.42M 1.7%
48,339
+24,427
+102% +$2.24M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.3M 1.66%
45,032
+27,331
+154% +$2.64M
AMZN icon
11
Amazon
AMZN
$2.5T
$3.63M 1.4%
16,555
+862
+5% +$176K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.29M 1.27%
17,368
+498
+3% +$87.1K
GILD icon
13
Gilead Sciences
GILD
$161B
$2.79M 1.07%
30,183
-3,014
-9% -$271K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.72M 1.05%
11,235
+4,504
+67% +$1.11M
XOM icon
15
ExxonMobil
XOM
$651B
$2.69M 1.04%
25,052
+6,407
+34% +$749K
ABBV icon
16
AbbVie
ABBV
$458B
$2.61M 1%
14,660
+2,608
+22% +$479K
VZ icon
17
Verizon
VZ
$194B
$2.59M 1%
64,737
-1,178
-2% -$49.7K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.55M 0.98%
74,602
+6,746
+10% +$242K
PM icon
19
Philip Morris
PM
$301B
$2.45M 0.94%
20,320
-2,686
-12% -$339K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.41M 0.93%
10,375
-3,888
-27% -$719K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.88%
3,905
+157
+4% +$92.2K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.26M 0.87%
9,414
-344
-4% -$80.1K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.25M 0.87%
90,140
-74,025
-45% -$1.88M
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$2.23M 0.86%
39,439
-3,041
-7% -$170K
USB icon
25
US Bancorp
USB
$99.6B
$2.17M 0.84%
45,385
-1,052
-2% -$51.8K
1
2 3 4 5

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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.