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
HSY icon
276
Hershey
HSY
$36.6B
$76.7K 0.03%
400
-35
-8% -$6.8K
GE icon
277
GE Aerospace
GE
$384B
$76K 0.03%
403
+5
+1% +$847
HPE icon
278
Hewlett Packard
HPE
$70.5B
$74.9K 0.03%
3,659
-1,200
-25% -$22.9K
BAH icon
279
Booz Allen Hamilton
BAH
$9.15B
$74.8K 0.03%
460
-36
-7% -$5.51K
MGM icon
280
MGM Resorts International
MGM
$11.2B
$74.7K 0.03%
1,911
+982
+106% +$38.8K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$74.5K 0.03%
2,356
+568
+32% +$17.4K
ZECP icon
282
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$74K 0.03%
2,401
– –
FTNT icon
283
Fortinet
FTNT
$117B
$73.7K 0.03%
950
+765
+414% +$52.3K
PLTR icon
284
Palantir
PLTR
$413B
$73.3K 0.03%
1,971
+1,339
+212% +$41.1K
ROST icon
285
Ross Stores
ROST
$81.9B
$72.3K 0.03%
480
+53
+12% +$7.82K
LRCX icon
286
Lam Research
LRCX
$390B
$71.9K 0.03%
880
-20
-2% -$1.74K
ACV
287
Virtus Diversified Income & Convertible Fund
ACV
$282M
$71.8K 0.03%
3,346
+637
+24% +$13.3K
KLAC icon
288
KLA
KLAC
$259B
$70.6K 0.03%
910
+100
+12% +$7.85K
ZTS icon
289
Zoetis
ZTS
$30B
$70.5K 0.03%
361
+203
+128% +$37.4K
CE icon
290
Celanese
CE
$4.82B
$70.5K 0.03%
519
+13
+3% +$1.71K
BINC icon
291
BlackRock Flexible Income ETF
BINC
$16.3B
$69.9K 0.03%
1,306
+489
+60% +$25.9K
FSK icon
292
FS KKR Capital
FSK
$3.44B
$68.3K 0.03%
3,462
– –
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$67.9K 0.03%
279
– –
DEI icon
294
Douglas Emmett
DEI
$1.96B
$67.8K 0.03%
3,856
+1,476
+62% +$22.8K
UNP icon
295
Union Pacific
UNP
$174B
$67.1K 0.03%
272
+16
+6% +$3.88K
VRT icon
296
Vertiv
VRT
$105B
$66.8K 0.03%
671
-52
-7% -$4.31K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$65.8K 0.03%
1,500
-448
-23% -$20K
SCHW
298
Charles Schwab
SCHW
$187B
$65.4K 0.03%
1,010
+246
+32% +$16.2K
URI icon
299
United Rentals
URI
$72.4B
$64K 0.02%
79
+30
+61% +$21.6K
CACI icon
300
CACI
CACI
$14.2B
$63.6K 0.02%
126
-1
-0.8% -$463
10 11
12
13 14

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.