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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
IXP icon
976
iShares Global Comm Services ETF
IXP
$572M
$100 ﹤0.01%
1
– –
HAUZ icon
977
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$96 ﹤0.01%
4
– –
COTY icon
978
Coty
COTY
$2.48B
$94 ﹤0.01%
10
– –
SGOV icon
979
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$87 ﹤0.01%
1
– –
IHE icon
980
iShares US Pharmaceuticals ETF
IHE
$1.64B
$80 ﹤0.01%
1
-25,819
-100% -$1.8M
DTM icon
981
DT Midstream
DTM
$13.4B
$79 ﹤0.01%
1
– –
KITT icon
982
Nauticus Robotics
KITT
$7.39M
$79 ﹤0.01%
1
– –
NBR icon
983
Nabors Industries
NBR
$1.21B
$64 ﹤0.01%
1
– –
KRE icon
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$63 ﹤0.01%
1
– –
ZIMV
985
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
FIRY
986
Firy Inc
FIRY
$163M
$39 ﹤0.01%
7
– –
AMTM
987
Amentum Holdings
AMTM
$6.05B
$36 ﹤0.01%
+1
New +$28
DFAE icon
988
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$33 ﹤0.01%
+1
New +$26
NVAX icon
989
Novavax
NVAX
$1.31B
$25 ﹤0.01%
2
– –
FELV icon
990
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$24 ﹤0.01%
+1
New +$30
VTS icon
991
Vitesse Energy
VTS
$665M
$24 ﹤0.01%
1
– –
PXH icon
992
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$23 ﹤0.01%
1
– –
FENI icon
993
Fidelity Enhanced International ETF
FENI
$11.3B
$19 ﹤0.01%
+1
New +$29
MMS icon
994
Maximus
MMS
$3.1B
– –
0
– –
VMI icon
995
Valmont Industries
VMI
$9.53B
– –
-192
Closed -$53.8K
EHC icon
996
Encompass Health
EHC
$12.4B
– –
-399
Closed -$35.9K
ATKR icon
997
Atkore
ATKR
$3.16B
– –
0
– –
ICLN icon
998
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
0
– –
ABR icon
999
Arbor Realty Trust
ABR
$998M
– –
-1,360
Closed -$19.5K
ACIO icon
1000
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
– –
-100
Closed -$3.76K
38 39
40
41 42

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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.