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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
GEHC icon
451
GE HealthCare
GEHC
$32.4B
$18.6K 0.01%
198
+28
+16% +$2.35K
PWR icon
452
Quanta Services
PWR
$101B
$18.5K 0.01%
62
-65
-51% -$17.2K
HTGC icon
453
Hercules Capital
HTGC
$3.23B
$18.5K 0.01%
940
– –
APD icon
454
Air Products & Chemicals
APD
$67.6B
$18.5K 0.01%
62
+9
+17% +$2.46K
ORLY icon
455
O'Reilly Automotive
ORLY
$76.3B
$18.4K 0.01%
240
– –
GPN icon
456
Global Payments
GPN
$22.8B
$18.3K 0.01%
179
+159
+795% +$16.5K
NEM icon
457
Newmont
NEM
$119B
$18.3K 0.01%
342
+33
+11% +$1.64K
BRW
458
Saba Capital Income & Opportunities Fund
BRW
$339M
$18.2K 0.01%
2,400
– –
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.2K 0.01%
623
+1
+0.2% +$27
ZM icon
460
Zoom
ZM
$30.6B
$18.1K 0.01%
260
-177
-41% -$11.1K
HAL icon
461
Halliburton
HAL
$26.6B
$18K 0.01%
620
+265
+75% +$8.36K
ATMU icon
462
Atmus Filtration Technologies
ATMU
$4.18B
$18K 0.01%
480
– –
IWM icon
463
iShares Russell 2000 ETF
IWM
$81.9B
$17.7K 0.01%
80
– –
USHY icon
464
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.5K 0.01%
465
+12
+3% +$443
AEE icon
465
Ameren
AEE
$30.1B
$17.5K 0.01%
200
+81
+68% +$6.49K
REET icon
466
iShares Global REIT ETF
REET
$5.11B
$17.4K 0.01%
651
+27
+4% +$683
SCHF icon
467
Schwab International Equity ETF
SCHF
$68.7B
$17.4K 0.01%
844
+8
+1% +$158
PMT
468
PennyMac Mortgage Investment
PMT
$842M
$17.3K 0.01%
1,210
– –
ACGL icon
469
Arch Capital
ACGL
$33.6B
$17.2K 0.01%
154
+24
+18% +$2.5K
CPAY icon
470
Corpay
CPAY
$25.7B
$17.2K 0.01%
55
+32
+139% +$9.4K
CVS icon
471
CVS Health
CVS
$122B
$17K 0.01%
271
-92
-25% -$5.37K
XYLD icon
472
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$17K 0.01%
410
– –
PODD icon
473
Insulet
PODD
$9.79B
$17K 0.01%
73
-2
-3% -$411
STWD icon
474
Starwood Property Trust
STWD
$6.09B
$16.9K 0.01%
830
– –
SRE icon
475
Sempra
SRE
$54.8B
$16.8K 0.01%
201
+14
+7% +$1.12K
17 18
19
20 21

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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.