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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
HQL
1026
abrdn Life Sciences Investors
HQL
$627M
– –
-104
Closed -$1.47K
HUBS icon
1027
HubSpot
HUBS
$10.5B
– –
-3
Closed -$1.72K
IGD
1028
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-4,846
Closed -$24.9K
IIPR icon
1029
Innovative Industrial Properties
IIPR
$1.72B
– –
-2
Closed -$218
IVOO icon
1030
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-202
Closed -$20K
JAVA icon
1031
JPMorgan Active Value ETF
JAVA
$7.17B
– –
-646
Closed -$38.3K
JEPI icon
1032
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-69
Closed -$3.91K
JUCY icon
1033
Aptus Enhanced Yield ETF
JUCY
$328M
– –
-212
Closed -$4.9K
LNG icon
1034
Cheniere Energy
LNG
$52.9B
– –
-6
Closed -$1.05K
LQD icon
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,514
Closed -$376K
LSCC icon
1036
Lattice Semiconductor
LSCC
$18.5B
– –
-15
Closed -$870
MMLP icon
1037
Martin Midstream Partners
MMLP
$95.9M
– –
-100
Closed -$324
MSA icon
1038
Mine Safety
MSA
$7.49B
– –
-524
Closed -$98.3K
NLOP
1039
Net Lease Office Properties
NLOP
$171M
– –
-1
Closed -$25
NVCR icon
1040
NovoCure
NVCR
$1.91B
– –
-26
Closed -$445
OCGN icon
1041
Ocugen
OCGN
$434M
– –
-22,500
Closed -$34.9K
OHI icon
1042
Omega Healthcare
OHI
$14.7B
– –
-419
Closed -$14.4K
OSCV icon
1043
Opus Small Cap Value ETF
OSCV
$710M
– –
-625
Closed -$21.6K
PEJ icon
1044
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-1,027
Closed -$46.6K
PETS icon
1045
PetMed Express
PETS
$42.3M
– –
-100
Closed -$405
PGX icon
1046
Invesco Preferred ETF
PGX
$3.78B
– –
-2,009
Closed -$23.2K
RHI icon
1047
Robert Half
RHI
$4.37B
– –
-20
Closed -$1.28K
RYAM icon
1048
Rayonier Advanced Materials
RYAM
$610M
– –
-100
Closed -$544
SAND
1049
DELISTED
Sandstorm Gold
SAND
– –
-400
Closed -$2.18K
SE icon
1050
Sea Limited
SE
$69.5B
– –
-2
Closed -$143
39 40 41
42
43

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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.