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
PNNT
551
Pennant Park Investment Corp
PNNT
$241M
$12.1K ﹤0.01%
1,725
+425
+33% +$3.03K
HPQ icon
552
HP
HPQ
$27.5B
$12K ﹤0.01%
335
+20
+6% +$705
TSN icon
553
Tyson Foods
TSN
$20.4B
$12K ﹤0.01%
201
+7
+4% +$427
TWO
554
Two Harbors Investment
TWO
$1.27B
$11.9K ﹤0.01%
860
+590
+219% +$8.04K
ADM icon
555
Archer Daniels Midland
ADM
$36.9B
$11.9K ﹤0.01%
199
-26
-12% -$1.58K
WY icon
556
Weyerhaeuser
WY
$18.4B
$11.9K ﹤0.01%
351
+116
+49% +$3.56K
CTVA icon
557
Corteva
CTVA
$51.3B
$11.9K ﹤0.01%
202
+29
+17% +$1.58K
LENZ
558
LENZ Therapeutics
LENZ
$168M
$11.9K ﹤0.01%
+500
New +$11.1K
ISD
559
PGIM High Yield Bond Fund
ISD
$419M
$11.8K ﹤0.01%
850
– –
BDN
560
Brandywine Realty Trust
BDN
$554M
$11.7K ﹤0.01%
2,150
– –
RWX icon
561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$11.6K ﹤0.01%
420
-16
-4% -$419
IGEB icon
562
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$11.6K ﹤0.01%
249
-17
-6% -$775
ARI
563
Apollo Commercial Real Estate
ARI
$885M
$11.5K ﹤0.01%
1,250
+100
+9% +$1.02K
PFL
564
PIMCO Income Strategy Fund
PFL
$388M
$11.4K ﹤0.01%
1,330
– –
JGH icon
565
Nuveen Global High Income Fund
JGH
$356M
$11.4K ﹤0.01%
850
– –
OTIS icon
566
Otis Worldwide
OTIS
$28.2B
$11.3K ﹤0.01%
109
+9
+9% +$857
EQT icon
567
EQT Corp
EQT
$32.3B
$11.3K ﹤0.01%
308
+233
+311% +$7.92K
TRV icon
568
Travelers Companies
TRV
$80.2B
$11.2K ﹤0.01%
48
+14
+41% +$3.09K
PFG icon
569
Principal Financial Group
PFG
$24.3B
$11.2K ﹤0.01%
130
-44
-25% -$3.55K
OMC icon
570
Omnicom Group
OMC
$23.4B
$11.2K ﹤0.01%
108
+38
+54% +$3.65K
BAX icon
571
Baxter International
BAX
$14.2B
$11.1K ﹤0.01%
291
+49
+20% +$1.8K
K
572
DELISTED
Kellanova
K
$10.9K ﹤0.01%
135
+15
+13% +$1.07K
NVO
573
Novo Nordisk
NVO
$209B
$10.9K ﹤0.01%
92
+1
+1% +$133
UAL icon
574
United Airlines
UAL
$42.1B
$10.8K ﹤0.01%
190
+50
+36% +$2.31K
OEF icon
575
iShares S&P 100 ETF
OEF
$20.5B
$10.8K ﹤0.01%
+39
New +$10.4K
21 22
23
24 25

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 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

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.