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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
ARCC icon
501
Ares Capital
ARCC
$14.4B
$14.7K 0.01%
700
+55
+9% +$1.14K
BXMT icon
502
Blackstone Mortgage Trust
BXMT
$2.38B
$14.6K 0.01%
770
– –
EXR icon
503
Extra Space Storage
EXR
$31.6B
$14.6K 0.01%
81
+9
+13% +$1.52K
PCN
504
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$14.5K 0.01%
1,025
– –
DLY
505
DoubleLine Yield Opportunities Fund
DLY
$690M
$14.5K 0.01%
875
– –
IPGP icon
506
IPG Photonics
IPGP
$3.84B
$14.5K 0.01%
195
– –
JFR icon
507
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14.4K 0.01%
1,630
– –
WES icon
508
Western Midstream Partners
WES
$19.3B
$14.3K 0.01%
+375
New +$14.8K
CMS icon
509
CMS Energy
CMS
$22.3B
$14.3K 0.01%
202
+77
+62% +$5.05K
PCAR icon
510
PACCAR
PCAR
$70.1B
$14.2K 0.01%
144
-382
-73% -$37.4K
CGNX icon
511
Cognex
CGNX
$11.3B
$14.1K 0.01%
348
– –
MNST icon
512
Monster Beverage
MNST
$88.5B
$14.1K 0.01%
270
-14
-5% -$694
VBR icon
513
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.1K 0.01%
70
– –
EL icon
514
Estee Lauder
EL
$32B
$14K 0.01%
140
+70
+100% +$6.64K
NTRS icon
515
Northern Trust
NTRS
$33.9B
$14K 0.01%
155
+25
+19% +$2.19K
CSWC icon
516
Capital Southwest
CSWC
$1.6B
$13.9K 0.01%
550
+50
+10% +$1.27K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$13.7K 0.01%
1,532
+745
+95% +$7.67K
UL icon
518
Unilever
UL
$136B
$13.7K 0.01%
188
-260
-58% -$18K
COIN icon
519
Coinbase
COIN
$40.5B
$13.7K 0.01%
77
-4
-5% -$801
WTM icon
520
White Mountains Insurance
WTM
$5.13B
$13.6K 0.01%
8
– –
RVMD icon
521
Revolution Medicines
RVMD
$44B
$13.6K 0.01%
+300
New +$13.1K
VOE icon
522
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13.6K 0.01%
81
– –
PTY icon
523
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$13.5K 0.01%
940
– –
GWW icon
524
W.W. Grainger
GWW
$60.2B
$13.5K 0.01%
13
+1
+8% +$968
ALGN icon
525
Align Technology
ALGN
$12.3B
$13.5K 0.01%
53
+41
+342% +$9.67K
19 20
21
22 23

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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.