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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
MTB icon
326
M&T Bank
MTB
$36.2B
$47.4K 0.02%
266
+8
+3% +$1.33K
LGOV icon
327
First Trust Long Duration Opportunities ETF
LGOV
$625M
$47.2K 0.02%
2,108
+10
+0.5% +$220
BXP icon
328
Boston Properties
BXP
$11.1B
$47.1K 0.02%
585
+114
+24% +$8.16K
UI icon
329
Ubiquiti
UI
$34.3B
$47K 0.02%
+212
New +$38.7K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$46.8K 0.02%
1,759
-65
-4% -$1.8K
SBUX icon
331
Starbucks
SBUX
$120B
$46K 0.02%
472
+42
+10% +$3.6K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.7B
$46K 0.02%
289
– –
ITRI icon
333
Itron
ITRI
$4.54B
$44.9K 0.02%
420
-17
-4% -$1.72K
MSI icon
334
Motorola Solutions
MSI
$77.4B
$44.5K 0.02%
99
+3
+3% +$1.25K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.4K 0.02%
380
+12
+3% +$1.36K
OKE icon
336
Oneok
OKE
$54.5B
$43.9K 0.02%
482
+42
+10% +$3.65K
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$43.5K 0.02%
153
-608
-80% -$166K
FIW icon
338
First Trust Water ETF
FIW
$1.95B
$43.4K 0.02%
397
– –
SHW icon
339
Sherwin-Williams
SHW
$89.8B
$42.9K 0.02%
112
+14
+14% +$4.89K
TOST icon
340
Toast
TOST
$19.9B
$42.2K 0.02%
1,491
+720
+93% +$18.2K
SILA
341
DELISTED
Sila Realty Trust
SILA
$41.8K 0.02%
1,653
– –
MOH icon
342
Molina Healthcare
MOH
$10.3B
$41.7K 0.02%
121
-14
-10% -$4.62K
SHOP icon
343
Shopify
SHOP
$195B
$41.7K 0.02%
520
– –
IUSG icon
344
iShares Core S&P US Growth ETF
IUSG
$33.9B
$41.5K 0.02%
314
– –
RFI
345
Cohen & Steers Total Return Realty Fund
RFI
$310M
$41.3K 0.02%
3,155
+60
+2% +$751
CHD icon
346
Church & Dwight Co
CHD
$24.5B
$41.1K 0.02%
393
-11
-3% -$1.13K
ADI icon
347
Analog Devices
ADI
$190B
$40.5K 0.02%
176
+16
+10% +$3.6K
TGTX icon
348
TG Therapeutics
TGTX
$7.62B
$40.4K 0.02%
1,728
– –
CMA
349
DELISTED
Comerica
CMA
$40.3K 0.02%
673
– –
EXG icon
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$40.3K 0.02%
4,617
-2,923
-39% -$24.6K
12 13
14
15 16

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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.