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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
DX
526
Dynex Capital
DX
$3.21B
$13.4K 0.01%
1,050
– –
GBDC icon
527
Golub Capital BDC
GBDC
$3.42B
$13.4K 0.01%
885
– –
GNL icon
528
Global Net Lease
GNL
$1.95B
$13.3K 0.01%
1,579
– –
VMC icon
529
Vulcan Materials
VMC
$36.9B
$13.3K 0.01%
53
+10
+23% +$2.48K
TER icon
530
Teradyne
TER
$59.3B
$13.3K 0.01%
99
-56
-36% -$7.55K
HES
531
DELISTED
Hess
HES
$13.2K 0.01%
97
+13
+15% +$1.81K
CYBR
532
DELISTED
CyberArk
CYBR
$13.1K 0.01%
45
– –
AME icon
533
Ametek
AME
$58.2B
$13.1K 0.01%
76
-11
-13% -$1.84K
STT icon
534
State Street
STT
$50.7B
$12.8K ﹤0.01%
145
+3
+2% +$247
FTV icon
535
Fortive
FTV
$18.6B
$12.8K ﹤0.01%
215
+28
+15% +$1.54K
CPRT icon
536
Copart
CPRT
$27.5B
$12.8K ﹤0.01%
244
-37
-13% -$1.92K
GHY
537
PGIM Global High Yield Fund
GHY
$483M
$12.8K ﹤0.01%
1,000
– –
AES icon
538
AES
AES
$10.5B
$12.8K ﹤0.01%
637
-168
-21% -$2.97K
PFLT icon
539
PennantPark Floating Rate Capital
PFLT
$746M
$12.7K ﹤0.01%
+1,100
New +$12.5K
PCG icon
540
PG&E
PCG
$38.5B
$12.6K ﹤0.01%
639
+16
+3% +$299
STX icon
541
Seagate
STX
$184B
$12.6K ﹤0.01%
115
+5
+5% +$511
PDI icon
542
PIMCO Dynamic Income Fund
PDI
$7.42B
$12.6K ﹤0.01%
+620
New +$11.9K
BKR icon
543
Baker Hughes
BKR
$61.1B
$12.5K ﹤0.01%
346
+107
+45% +$3.76K
ABNB icon
544
Airbnb
ABNB
$107B
$12.4K ﹤0.01%
98
+25
+34% +$3.24K
RWR icon
545
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$12.4K ﹤0.01%
116
+5
+5% +$506
MELI icon
546
Mercado Libre
MELI
$92.3B
$12.3K ﹤0.01%
6
– –
ON icon
547
ON Semiconductor
ON
$31.6B
$12.2K ﹤0.01%
168
+43
+34% +$3.13K
CRBN icon
548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$12.2K ﹤0.01%
62
– –
USA icon
549
Liberty All-Star Equity Fund
USA
$1.85B
$12.1K ﹤0.01%
1,700
-100
-6% -$686
IFF icon
550
International Flavors & Fragrances
IFF
$21.9B
$12.1K ﹤0.01%
115
-20
-15% -$1.99K
20 21
22
23 24

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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.