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
TFX icon
626
Teleflex
TFX
$5.98B
$8.41K ﹤0.01%
34
+21
+162% +$4.9K
OCSL icon
627
Oaktree Specialty Lending
OCSL
$1.14B
$8.4K ﹤0.01%
515
– –
WAB icon
628
Wabtec
WAB
$49.3B
$8.36K ﹤0.01%
46
+6
+15% +$984
NVT icon
629
nVent Electric
NVT
$26.7B
$8.16K ﹤0.01%
116
– –
PCRX icon
630
Pacira BioSciences
PCRX
$997M
$8.08K ﹤0.01%
537
– –
EA
631
DELISTED
Electronic Arts
EA
$8.03K ﹤0.01%
56
+12
+27% +$1.74K
AVAV icon
632
AeroVironment
AVAV
$9.45B
$8.02K ﹤0.01%
40
– –
LVS icon
633
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
159
+69
+77% +$2.83K
DXCM icon
634
DexCom
DXCM
$32B
$7.98K ﹤0.01%
119
-33
-22% -$2.71K
CLH icon
635
Clean Harbors
CLH
$16.3B
$7.98K ﹤0.01%
33
– –
POOL icon
636
Pool Corp
POOL
$7.5B
$7.91K ﹤0.01%
21
+8
+62% +$2.77K
BBWI icon
637
Bath & Body Works
BBWI
$4.1B
$7.89K ﹤0.01%
247
-55
-18% -$1.82K
SOFI icon
638
SoFi Technologies
SOFI
$23.7B
$7.86K ﹤0.01%
+1,000
New +$7.27K
VRSK icon
639
Verisk Analytics
VRSK
$25B
$7.77K ﹤0.01%
29
+3
+12% +$812
EPI icon
640
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.72K ﹤0.01%
153
– –
FE icon
641
FirstEnergy
FE
$27.5B
$7.72K ﹤0.01%
174
+29
+20% +$1.22K
ENV
642
DELISTED
ENVESTNET, INC.
ENV
$7.7K ﹤0.01%
123
– –
ESS icon
643
Essex Property Trust
ESS
$18.5B
$7.68K ﹤0.01%
26
-2
-7% -$580
RC
644
Ready Capital
RC
$308M
$7.63K ﹤0.01%
1,000
-150
-13% -$1.27K
FMC icon
645
FMC
FMC
$1.33B
$7.61K ﹤0.01%
115
-10
-8% -$612
STLD icon
646
Steel Dynamics
STLD
$37.6B
$7.57K ﹤0.01%
60
-5
-8% -$608
NUE icon
647
Nucor
NUE
$62.1B
$7.39K ﹤0.01%
49
-1,122
-96% -$169K
ALV icon
648
Autoliv
ALV
$9B
$7.21K ﹤0.01%
77
– –
TLH icon
649
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.21K ﹤0.01%
66
+1
+2% +$107
CSGP icon
650
CoStar Group
CSGP
$12.3B
$7.17K ﹤0.01%
95
+10
+12% +$758
24 25
26
27 28

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.