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
AGCO icon
1001
AGCO
AGCO
$7.2B
– –
-1
Closed -$98
ALLE icon
1002
Allegion
ALLE
$14.4B
– –
-6
Closed -$709
AWP
1003
abrdn Global Premier Properties Fund
AWP
$367M
– –
-68
Closed -$781
BCX icon
1004
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-202
Closed -$1.86K
BUFG icon
1005
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-513
Closed -$11.9K
CBOE icon
1006
Cboe Global Markets
CBOE
$29.9B
– –
-2
Closed -$340
CGCP icon
1007
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-1,264
Closed -$28.1K
CGDV icon
1008
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-1,779
Closed -$58.7K
CGGO icon
1009
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-884
Closed -$26K
CGSD icon
1010
Capital Group Short Duration Income ETF
CGSD
$2.4B
– –
-546
Closed -$13.9K
CHE icon
1011
Chemed
CHE
$7.22B
– –
-1
Closed -$543
CYH icon
1012
Community Health Systems
CYH
$423M
– –
-295
Closed -$991
DBRG icon
1013
DigitalBridge
DBRG
$2.95B
– –
-125
Closed -$1.71K
DFAI
1014
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-1,262
Closed -$37.4K
EFR
1015
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-102
Closed -$1.33K
ETSY icon
1016
Etsy
ETSY
$7.85B
– –
-20
Closed -$1.18K
EWJ icon
1017
iShares MSCI Japan ETF
EWJ
$23B
– –
-6
Closed -$409
FDEC icon
1018
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-9,464
Closed -$403K
FIVE icon
1019
Five Below
FIVE
$13.5B
– –
-1
Closed -$109
GBTC icon
1020
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-387
Closed -$18.6K
B
1021
Barrick Mining
B
$73.2B
– –
-101
Closed -$1.68K
GS icon
1022
Goldman Sachs
GS
$303B
– –
-11
Closed -$4.98K
HASI icon
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-251
Closed -$7.43K
HEFA icon
1024
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-8,522
Closed -$303K
HIW icon
1025
Highwoods Properties
HIW
$3.47B
– –
-550
Closed -$14.4K
39 40
41
42 43

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.