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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
FSIG icon
301
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$62.8K 0.02%
3,270
+37
+1% +$705
AWK icon
302
American Water Works
AWK
$26.9B
$62.4K 0.02%
426
+348
+446% +$49.3K
AZN icon
303
AstraZeneca
AZN
$250B
$62.3K 0.02%
400
-6
-1% -$969
MTD icon
304
Mettler-Toledo International
MTD
$28.6B
$61.5K 0.02%
41
+30
+273% +$42.1K
PGR icon
305
Progressive
PGR
$125B
$60.1K 0.02%
237
+41
+21% +$9.53K
CI icon
306
Cigna
CI
$74.6B
$60.1K 0.02%
173
+3
+2% +$1.03K
TTEK icon
307
Tetra Tech
TTEK
$9.07B
$58.6K 0.02%
1,242
-53
-4% -$2.36K
EOG icon
308
EOG Resources
EOG
$70.7B
$57.7K 0.02%
470
+242
+106% +$30.4K
MTN icon
309
Vail Resorts
MTN
$5.3B
$56.9K 0.02%
326
+119
+57% +$21.3K
AMT icon
310
American Tower
AMT
$80.4B
$56.9K 0.02%
244
-139
-36% -$30.8K
FTRE icon
311
Fortrea Holdings
FTRE
$1.75B
$56.8K 0.02%
+2,840
New +$66.7K
SPGI icon
312
S&P Global
SPGI
$120B
$56.3K 0.02%
109
+14
+15% +$6.93K
AVY icon
313
Avery Dennison
AVY
$13.4B
$56.3K 0.02%
255
+238
+1,400% +$51.4K
CB icon
314
Chubb
CB
$135B
$54.2K 0.02%
188
+26
+16% +$7.13K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.7B
$52.1K 0.02%
472
-107
-18% -$11.6K
P
316
Everpure Inc
P
$29.9B
$51.1K 0.02%
1,017
-15
-1% -$848
FDL icon
317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$49.9K 0.02%
1,190
-9
-0.8% -$363
REGN icon
318
Regeneron Pharmaceuticals
REGN
$80.8B
$49.4K 0.02%
47
+2
+4% +$2.23K
DDOG icon
319
Datadog
DDOG
$84B
$49K 0.02%
426
+190
+81% +$22.2K
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$48.8K 0.02%
977
+4
+0.4% +$180
ICE icon
321
Intercontinental Exchange
ICE
$84.4B
$48.5K 0.02%
302
+63
+26% +$9.71K
AFL icon
322
Aflac
AFL
$62.6B
$48.2K 0.02%
431
+19
+5% +$1.93K
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.4B
$48.1K 0.02%
1,058
+205
+24% +$8.89K
WRB icon
324
W.R. Berkley
WRB
$26.6B
$47.8K 0.02%
843
-26
-3% -$1.46K
FIIG icon
325
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$47.5K 0.02%
2,221
-23
-1% -$484
11 12
13
14 15

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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.