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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
TM icon
576
Toyota
TM
$225B
$10.8K ﹤0.01%
60
+20
+50% +$3.74K
DAY
577
DELISTED
Dayforce
DAY
$10.7K ﹤0.01%
174
+154
+770% +$8.49K
CHY
578
Calamos Convertible and High Income Fund
CHY
$1.06B
$10.6K ﹤0.01%
890
– –
EVRG icon
579
Evergy
EVRG
$19.2B
$10.6K ﹤0.01%
171
-54
-24% -$3.14K
EMLP icon
580
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$10.5K ﹤0.01%
313
+2
+0.6% +$64
PHK
581
PIMCO High Income Fund
PHK
$880M
$10.5K ﹤0.01%
+2,100
New +$10.2K
MAS icon
582
Masco
MAS
$15.3B
$10.5K ﹤0.01%
125
-7
-5% -$531
BIIB icon
583
Biogen
BIIB
$30.7B
$10.5K ﹤0.01%
54
-41
-43% -$8.58K
NFJ
584
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10.4K ﹤0.01%
800
– –
CELH icon
585
Celsius Holdings
CELH
$7.03B
$10.3K ﹤0.01%
330
– –
CMG icon
586
Chipotle Mexican Grill
CMG
$41.5B
$10.2K ﹤0.01%
177
-28
-14% -$1.55K
CGBD icon
587
Carlyle Secured Lending
CGBD
$758M
$10.2K ﹤0.01%
600
+80
+15% +$1.38K
OXY icon
588
Occidental Petroleum
OXY
$55.9B
$10.1K ﹤0.01%
197
-50
-20% -$2.85K
ICVT icon
589
iShares Convertible Bond ETF
ICVT
$7.46B
$10.1K ﹤0.01%
121
+15
+14% +$1.2K
ASML icon
590
ASML
ASML
$669B
$10.1K ﹤0.01%
12
– –
COR icon
591
Cencora
COR
$61.2B
$10.1K ﹤0.01%
45
+6
+15% +$1.39K
SLV icon
592
iShares Silver Trust
SLV
$30.9B
$10.1K ﹤0.01%
+356
New +$9.57K
MFIC icon
593
MidCap Financial Investment
MFIC
$804M
$10K ﹤0.01%
750
+100
+15% +$1.41K
KNG icon
594
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$9.92K ﹤0.01%
182
-161
-47% -$8.46K
ALB icon
595
Albemarle
ALB
$15.5B
$9.85K ﹤0.01%
104
+13
+14% +$1.15K
MOAT icon
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.7K ﹤0.01%
100
– –
HAS icon
597
Hasbro
HAS
$13.2B
$9.69K ﹤0.01%
134
+84
+168% +$5.45K
ANSS
598
DELISTED
Ansys
ANSS
$9.56K ﹤0.01%
30
-6
-17% -$1.91K
KDP icon
599
Keurig Dr Pepper
KDP
$40.8B
$9.52K ﹤0.01%
254
+44
+21% +$1.55K
BBY icon
600
Best Buy
BBY
$17.3B
$9.5K ﹤0.01%
92
+27
+42% +$2.43K
22 23
24
25 26

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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.