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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
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,060
New
75
Increased
405
Reduced
280
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 3 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$2.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.55M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.05M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Snowflake
SNOW
$115B
| – | – |
-25
| Closed | -$3.38K |
|
1052
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| – | – |
-13,197
| Closed | -$298K |
|
1053
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| – | – |
-105
| Closed | -$9.19K |
|
|
STEW
1054
SRH Total Return Fund
STEW
$1.81B
| – | – |
-200
| Closed | -$2.91K |
|
1055
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-143
| Closed | -$7.26K |
|
1056
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| – | – |
-10
| Closed | -$911 |
|
|
XYZ
1057
Block Inc
XYZ
$47.5B
| – | – |
-11
| Closed | -$715 |
|
|
INFN
1058
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-1,706
| Closed | -$10.4K |
|
|
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-379
| Closed | -$4.92K |
|
|
WRK
1060
DELISTED
WestRock Company
WRK
| – | – |
-155
| Closed | -$7.79K |
|
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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.