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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
CAH icon
351
Cardinal Health
CAH
$55.4B
$39.6K 0.02%
358
-27
-7% -$2.82K
BX icon
352
Blackstone
BX
$110B
$39K 0.02%
255
+62
+32% +$8.6K
BF.B icon
353
Brown-Forman Class B
BF.B
$13.1B
$38.4K 0.01%
780
+415
+114% +$18.7K
BKNG icon
354
Booking.com
BKNG
$161B
$37.9K 0.01%
225
-25
-10% -$3.83K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37.5K 0.01%
601
+13
+2% +$784
RMD icon
356
ResMed
RMD
$30.7B
$37.1K 0.01%
152
+19
+14% +$4.25K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$57.5B
$36.8K 0.01%
417
– –
ES icon
358
Eversource Energy
ES
$27.2B
$36.7K 0.01%
540
-21
-4% -$1.36K
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$36.2K 0.01%
135
– –
COF icon
360
Capital One
COF
$134B
$35.8K 0.01%
239
+40
+20% +$5.7K
VLTO icon
361
Veralto
VLTO
$24B
$34.6K 0.01%
309
+270
+692% +$28.5K
BA icon
362
Boeing
BA
$185B
$34.5K 0.01%
227
-48
-17% -$8.23K
AIZ icon
363
Assurant
AIZ
$14.3B
$34.4K 0.01%
173
-10
-5% -$1.82K
PPC icon
364
Pilgrim's Pride
PPC
$6.54B
$33.9K 0.01%
+737
New +$31.2K
XAR icon
365
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$33.9K 0.01%
215
– –
VLO icon
366
Valero Energy
VLO
$85.9B
$33.5K 0.01%
248
-25
-9% -$3.63K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$106B
$33.1K 0.01%
1,176
– –
ADSK icon
368
Autodesk
ADSK
$52.6B
$33.1K 0.01%
120
+25
+26% +$6.29K
KD icon
369
Kyndryl
KD
$3.05B
$32.8K 0.01%
1,429
-153
-10% -$3.73K
TDG icon
370
TransDigm Group
TDG
$67.7B
$32.8K 0.01%
23
+5
+28% +$6.5K
LEN icon
371
Lennar Class A
LEN
$21.2B
$32.8K 0.01%
181
-2
-1% -$335
FN icon
372
Fabrinet
FN
$20.1B
$32.4K 0.01%
137
-11
-7% -$2.55K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32.3K 0.01%
516
– –
OC icon
374
Owens Corning
OC
$12.4B
$32.2K 0.01%
182
-1
-0.5% -$168
FEMB icon
375
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$31.9K 0.01%
1,101
+8
+0.7% +$225
13 14
15
16 17

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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.