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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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$116K 0.04%
249
+2
+0.8% +$961
TXN icon
252
Texas Instruments
TXN
$261B
$114K 0.04%
553
+65
+13% +$13.1K
PYPL icon
253
PayPal
PYPL
$50.5B
$112K 0.04%
1,437
+624
+77% +$41.7K
ECL icon
254
Ecolab
ECL
$79.9B
$111K 0.04%
434
-14
-3% -$3.42K
SLB icon
255
SLB Ltd
SLB
$75B
$108K 0.04%
2,578
+379
+17% +$16.9K
HON icon
256
Honeywell
HON
$78B
$107K 0.04%
547
-40
-7% -$7.76K
MCO icon
257
Moody's
MCO
$82.7B
$102K 0.04%
215
+15
+8% +$6.95K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$101K 0.04%
2,621
+270
+11% +$9.94K
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$99.6K 0.04%
847
-26
-3% -$2.85K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$97.4K 0.04%
3,632
+208
+6% +$5.49K
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$94.9K 0.04%
1,307
– –
LMBS icon
262
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$94.3K 0.04%
1,909
+20
+1% +$979
CL icon
263
Colgate-Palmolive
CL
$74.4B
$88.9K 0.03%
856
+293
+52% +$29.9K
RSG icon
264
Republic Services
RSG
$65.7B
$88.7K 0.03%
442
+16
+4% +$3.22K
RWL icon
265
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$88.3K 0.03%
900
+3
+0.3% +$285
LOW icon
266
Lowe's Companies
LOW
$125B
$87.4K 0.03%
323
+27
+9% +$6.54K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$83.9K 0.03%
856
-531
-38% -$51.2K
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$82.7K 0.03%
305
-284
-48% -$78.5K
RCL icon
269
Royal Caribbean
RCL
$85.6B
$81.2K 0.03%
458
-1
-0.2% -$162
FBTC icon
270
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$80.9K 0.03%
+1,457
New +$77.7K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$80.8K 0.03%
3,138
+284
+10% +$7.05K
FBIN icon
272
Fortune Brands Innovations
FBIN
$6.06B
$80.3K 0.03%
897
+216
+32% +$16.6K
FDX icon
273
FedEx
FDX
$75.4B
$79.7K 0.03%
291
+2
+0.7% +$581
FPEI icon
274
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$78.3K 0.03%
4,105
-3,184
-44% -$59.5K
CZR icon
275
Caesars Entertainment
CZR
$6.14B
$77.1K 0.03%
1,846
+123
+7% +$4.61K
9 10
11
12 13

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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.