We are live on ! Find out more
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
OMF icon
476
OneMain Financial
OMF
$7.26B
$16.7K 0.01%
355
– –
SPYI icon
477
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$16.6K 0.01%
325
+150
+86% +$7.55K
FSCO
478
FS Credit Opportunities Corp
FSCO
$1.02B
$16.6K 0.01%
2,621
+72
+3% +$454
JEPQ icon
479
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$16.5K 0.01%
300
– –
FCG icon
480
First Trust Natural Gas ETF
FCG
$644M
$16.4K 0.01%
689
– –
NSSC icon
481
Napco Security Technologies
NSSC
$1.44B
$16.2K 0.01%
+400
New +$19.6K
MLM icon
482
Martin Marietta Materials
MLM
$32.8B
$16.1K 0.01%
30
+3
+11% +$1.62K
TPR icon
483
Tapestry
TPR
$33B
$16.1K 0.01%
343
-5
-1% -$206
CAG icon
484
Conagra Brands
CAG
$7.04B
$16.1K 0.01%
495
-30,302
-98% -$929K
CBRE icon
485
CBRE Group
CBRE
$41.8B
$16.1K 0.01%
129
+7
+6% +$763
SYF icon
486
Synchrony
SYF
$25.4B
$16K 0.01%
321
+156
+95% +$7.55K
QYLD icon
487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$16K 0.01%
885
– –
BILL icon
488
BILL Holdings
BILL
$4.9B
$15.8K 0.01%
+300
New +$15.4K
OBDC icon
489
Blue Owl Capital
OBDC
$5.66B
$15.7K 0.01%
1,075
+75
+8% +$1.13K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.6K 0.01%
166
-1
-0.6% -$91
FPE icon
491
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$15.5K 0.01%
+855
New +$15.2K
NDAQ icon
492
Nasdaq
NDAQ
$53.6B
$15.4K 0.01%
211
+3
+1% +$205
RITM icon
493
Rithm Capital
RITM
$5.62B
$15.4K 0.01%
1,355
– –
GRID
494
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$15.1K 0.01%
119
– –
RJF icon
495
Raymond James Financial
RJF
$34.5B
$15.1K 0.01%
123
+10
+9% +$1.17K
GOOD
496
Gladstone Commercial Corp
GOOD
$620M
$15K 0.01%
925
-125
-12% -$1.88K
USIG icon
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
285
+3
+1% +$155
BXSL icon
498
Blackstone Secured Lending
BXSL
$5.63B
$14.9K 0.01%
510
– –
DSL
499
DoubleLine Income Solutions Fund
DSL
$1.23B
$14.9K 0.01%
1,150
-205
-15% -$2.62K
GPC icon
500
Genuine Parts
GPC
$18.4B
$14.8K 0.01%
106
+31
+41% +$4.3K
18 19
20
21 22

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.