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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
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$145K 0.06%
3,990
-546
-12% -$19.1K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$144K 0.06%
294
+10
+4% +$4.66K
TOWN icon
228
Towne Bank
TOWN
$3.42B
$143K 0.06%
4,338
– –
QQQE icon
229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$142K 0.05%
+1,574
New +$139K
SPOT icon
230
Spotify
SPOT
$100B
$139K 0.05%
378
-182
-33% -$60.5K
CTAS icon
231
Cintas
CTAS
$81.3B
$139K 0.05%
674
+50
+8% +$9.65K
XSVN icon
232
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$139K 0.05%
2,823
-189
-6% -$9.15K
ELV icon
233
Elevance Health
ELV
$85.5B
$134K 0.05%
259
-196
-43% -$105K
MCHP icon
234
Microchip Technology
MCHP
$46B
$134K 0.05%
1,664
+447
+37% +$36.9K
CASY icon
235
Casey's General Stores
CASY
$30.9B
$133K 0.05%
354
+39
+12% +$14.6K
INGR icon
236
Ingredion
INGR
$6.58B
$130K 0.05%
945
+157
+20% +$20K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$126K 0.05%
204
-5
-2% -$2.96K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$126K 0.05%
4,967
+236
+5% +$5.8K
HYLS icon
239
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$126K 0.05%
2,997
+734
+32% +$30.4K
SYK icon
240
Stryker
SYK
$130B
$125K 0.05%
347
+7
+2% +$2.42K
MANH icon
241
Manhattan Associates
MANH
$11.4B
$124K 0.05%
442
+195
+79% +$49.6K
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$124K 0.05%
265
-9
-3% -$3.9K
RTX icon
243
RTX Corp
RTX
$301B
$122K 0.05%
1,004
+345
+52% +$39.3K
NLY icon
244
Annaly Capital Management
NLY
$17.4B
$122K 0.05%
6,061
+1,943
+47% +$38.9K
MU icon
245
Micron Technology
MU
$991B
$121K 0.05%
1,168
+606
+108% +$63.4K
HWM icon
246
Howmet Aerospace
HWM
$112B
$120K 0.05%
1,198
+586
+96% +$52.9K
PANW icon
247
Palo Alto Networks
PANW
$297B
$120K 0.05%
702
+70
+11% +$11.8K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$117K 0.05%
4,353
+48
+1% +$1.23K
DAL icon
249
Delta Air Lines
DAL
$60.1B
$116K 0.04%
2,288
+1,719
+302% +$74.9K
CLOI icon
250
VanEck CLO ETF
CLOI
$1.53B
$116K 0.04%
+2,186
New +$116K
8 9
10
11 12

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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.