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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
+8.55%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.5M
Cap. Flow
+$5.96M
Cap. Flow %
2.3%
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.19M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.05M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.37M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 9.27%
3 Healthcare 8.75%
4 Consumer Staples 5.66%
5 Utilities 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
401
Constellation Energy
CEG
$95.6B
$27K 0.01%
104
-20
-16% -$3.97K
POR icon
402
Portland General Electric
POR
$5.77B
$27K 0.01%
564
-21
-4% -$983
AON icon
403
Aon
AON
$76B
$26.6K 0.01%
77
+22
+40% +$7.2K
EQIX icon
404
Equinix
EQIX
$103B
$26.6K 0.01%
30
+5
+20% +$4.09K
GEV icon
405
GE Vernova
GEV
$264B
$26.3K 0.01%
103
+16
+18% +$3.07K
INTC icon
406
Intel
INTC
$513B
$26.1K 0.01%
1,111
+372
+50% +$9.29K
INCY icon
407
Incyte
INCY
$24.4B
$26K 0.01%
393
-10
-2% -$638
ALL icon
408
Allstate
ALL
$67.5B
$25.7K 0.01%
135
+4
+3% +$710
AIG icon
409
American International
AIG
$41.3B
$25.5K 0.01%
348
-24
-6% -$1.79K
ILMN icon
410
Illumina
ILMN
$28.4B
$25.3K 0.01%
194
-6
-3% -$740
CHTR icon
411
Charter Communications
CHTR
$18.2B
$25.3K 0.01%
78
-188
-71% -$63.2K
IDXX icon
412
Idexx Laboratories
IDXX
$46.2B
$25.3K 0.01%
50
-5
-9% -$2.43K
IT icon
413
Gartner
IT
$11.7B
$24.8K 0.01%
49
+5
+11% +$2.4K
HUM icon
414
Humana
HUM
$46.2B
$24.8K 0.01%
78
-18
-19% -$6.41K
APH icon
415
Amphenol
APH
$209B
$24.8K 0.01%
380
-32
-8% -$2.07K
ZION icon
416
Zions Bancorporation
ZION
$10.3B
$23.6K 0.01%
500
+2
+0.4% +$95
BJ icon
417
BJs Wholesale Club
BJ
$12.3B
$22.8K 0.01%
277
-26
-9% -$2.2K
PSA icon
418
Public Storage
PSA
$61.3B
$22.2K 0.01%
61
+27
+79% +$8.77K
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$22.1K 0.01%
848
+4
+0.5% +$101
ROP icon
420
Roper Technologies
ROP
$39.8B
$21.8K 0.01%
39
+2
+5% +$1.1K
MCN
421
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$21.6K 0.01%
3,040
-1,878
-38% -$13.6K
WELL icon
422
Welltower
WELL
$171B
$21.6K 0.01%
169
+11
+7% +$1.28K
MSCI icon
423
MSCI
MSCI
$40.9B
$21.6K 0.01%
37
+6
+19% +$3.25K
PDBC icon
424
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$21.5K 0.01%
1,603
+6
+0.4% +$81
GMED icon
425
Globus Medical
GMED
$11.2B
$21.5K 0.01%
+300
New +$21.2K
15 16
17
18 19

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Raleigh Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Raleigh Capital Management held 1,060 positions worth $259M, up 10% from $235M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raleigh Capital Management's Q3 2024 filing shows 75 new, 405 increased, 280 reduced and 64 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 13,504 shares worth $1.22M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q3 2024 buy was State Street Communication Services Select Sector SPDR ETF: 13,504 shares worth $1.22M.
  • Raleigh Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Raleigh Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.05M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF December in Q3 2024, selling an estimated $403K.
  • Raleigh Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2024.
  • Raleigh Capital Management opened 75 new positions and closed 64 in Q3 2024.
  • Raleigh Capital Management's portfolio value rose 10% quarter-over-quarter to $259M.

Based on Raleigh Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.