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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31.7K 0.01%
280
+58
+26% +$6.37K
YUM icon
377
Yum! Brands
YUM
$41.1B
$31.5K 0.01%
226
-29
-11% -$3.85K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$31.4K 0.01%
693
-31,430
-98% -$1.37M
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.4K 0.01%
158
– –
DHI icon
380
D.R. Horton
DHI
$42.3B
$31.3K 0.01%
164
+31
+23% +$5.45K
SMAR
381
DELISTED
Smartsheet Inc.
SMAR
$31.3K 0.01%
+565
New +$27.4K
CARR icon
382
Carrier Global
CARR
$52.8B
$31.1K 0.01%
387
+75
+24% +$5.22K
DE icon
383
Deere & Co
DE
$168B
$31K 0.01%
74
-47
-39% -$17.7K
ROKU icon
384
Roku
ROKU
$22.7B
$31K 0.01%
415
-10
-2% -$641
GTM
385
ZoomInfo Technologies
GTM
$1.22B
$31K 0.01%
+3,000
New +$31.4K
KKR icon
386
KKR & Co
KKR
$92.3B
$30.7K 0.01%
235
+85
+57% +$10.1K
APP icon
387
Applovin
APP
$116B
$29.2K 0.01%
+224
New +$20.4K
WPM icon
388
Wheaton Precious Metals
WPM
$60.9B
$29.2K 0.01%
478
+1
+0.2% +$59
KEY icon
389
KeyCorp
KEY
$24.4B
$29.1K 0.01%
1,738
+67
+4% +$1.06K
HLT icon
390
Hilton Worldwide
HLT
$71.5B
$29K 0.01%
126
+15
+14% +$3.25K
A icon
391
Agilent Technologies
A
$41.2B
$28.8K 0.01%
194
+67
+53% +$9.17K
BFAM icon
392
Bright Horizons
BFAM
$3.86B
$28.7K 0.01%
+205
New +$26.5K
WTFC icon
393
Wintrust Financial
WTFC
$10.7B
$28.6K 0.01%
263
-17
-6% -$1.77K
KHC icon
394
Kraft Heinz
KHC
$30B
$28.1K 0.01%
799
-7
-0.9% -$241
EFX icon
395
Equifax
EFX
$21.4B
$27.9K 0.01%
95
+28
+42% +$7.9K
ELF icon
396
e.l.f. Beauty
ELF
$5.81B
$27.8K 0.01%
255
+2
+0.8% +$314
IR icon
397
Ingersoll Rand
IR
$33.7B
$27.6K 0.01%
281
+16
+6% +$1.49K
NXPI icon
398
NXP Semiconductors
NXPI
$60.4B
$27.5K 0.01%
114
+15
+15% +$3.76K
ETY icon
399
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$27.2K 0.01%
1,854
-1,179
-39% -$16.6K
RIO icon
400
Rio Tinto
RIO
$164B
$27.1K 0.01%
381
+9
+2% +$578
14 15
16
17 18

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.