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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
PSX icon
426
Phillips 66
PSX
$81.4B
$21.3K 0.01%
162
+2
+1% +$270
RGLD icon
427
Royal Gold
RGLD
$19.5B
$21K 0.01%
+150
New +$20.5K
KEYS icon
428
Keysight
KEYS
$58.3B
$21K 0.01%
132
-45
-25% -$6.41K
AGNC icon
429
AGNC Investment
AGNC
$12.9B
$20.9K 0.01%
2,000
– –
CTSH icon
430
Cognizant
CTSH
$26B
$20.8K 0.01%
270
+90
+50% +$6.71K
SPG icon
431
Simon Property Group
SPG
$72.3B
$20.6K 0.01%
122
-1
-0.8% -$158
TDIV icon
432
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$20.6K 0.01%
256
– –
CRNX icon
433
Crinetics Pharmaceuticals
CRNX
$8.92B
$20.4K 0.01%
+400
New +$20.6K
TEL icon
434
TE Connectivity
TEL
$62.6B
$20.4K 0.01%
135
-64
-32% -$9.58K
RWT
435
Redwood Trust
RWT
$594M
$20.4K 0.01%
2,635
– –
NOC icon
436
Northrop Grumman
NOC
$81.2B
$20.1K 0.01%
38
+8
+27% +$3.92K
WM icon
437
Waste Management
WM
$91B
$19.9K 0.01%
96
-172
-64% -$35.9K
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.9K 0.01%
99
-768
-89% -$150K
PAYC icon
439
Paycom
PAYC
$9.69B
$19.7K 0.01%
118
+42
+55% +$6.72K
LADR
440
Ladder Capital
LADR
$1.24B
$19.6K 0.01%
1,694
– –
PFFA icon
441
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$19.6K 0.01%
860
– –
DLR icon
442
Digital Realty Trust
DLR
$71.7B
$19.4K 0.01%
120
+16
+15% +$2.45K
MPWR icon
443
Monolithic Power Systems
MPWR
$68.9B
$19.4K 0.01%
21
+2
+11% +$1.73K
RDVY icon
444
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$19.4K 0.01%
327
-124
-27% -$7.05K
FID icon
445
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$19.3K 0.01%
1,096
+6
+0.6% +$100
FNDF icon
446
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$19.2K 0.01%
514
+5
+1% +$180
TGT icon
447
Target
TGT
$68B
$19K 0.01%
122
-260
-68% -$38.7K
VOO icon
448
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9K 0.01%
36
– –
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.9B
$18.9K 0.01%
95
+29
+44% +$5.64K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.7K 0.01%
797
-27
-3% -$625
16 17
18
19 20

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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.