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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
DUK icon
26
Duke Energy
DUK
$97.3B
$2.09M 0.81%
18,136
-7,995
-31% -$890K
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.06M 0.79%
9,758
-246
-2% -$51.8K
PNC icon
28
PNC Financial Services
PNC
$101B
$2.05M 0.79%
11,112
-463
-4% -$81.2K
KO icon
29
Coca-Cola
KO
$375B
$2.05M 0.79%
28,538
-580
-2% -$39.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.04M 0.79%
21,285
-1,649
-7% -$152K
ENB icon
31
Enbridge
ENB
$112B
$2.04M 0.79%
50,142
-1,111
-2% -$42.8K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.95M 0.75%
42,893
-1,999
-4% -$87.8K
SNY icon
33
Sanofi
SNY
$104B
$1.89M 0.73%
32,841
-558
-2% -$30.1K
NGG icon
34
National Grid
NGG
$81.3B
$1.86M 0.72%
28,321
-442
-2% -$27.1K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.84M 0.71%
10,285
+186
+2% +$32.3K
T icon
36
AT&T
T
$163B
$1.78M 0.69%
80,958
-14,997
-16% -$298K
PFE icon
37
Pfizer
PFE
$153B
$1.75M 0.67%
60,332
-1,496
-2% -$43.6K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.73M 0.67%
17,701
-11,412
-39% -$1.1M
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.7M 0.66%
34,370
-447
-1% -$21.3K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.68M 0.65%
41,696
+41,664
+130,200% +$1.55M
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$1.65M 0.63%
17,172
-479
-3% -$45.9K
PLD icon
42
Prologis
PLD
$133B
$1.64M 0.63%
12,996
+8,708
+203% +$1.08M
XEL icon
43
Xcel Energy
XEL
$48.8B
$1.64M 0.63%
25,110
+4,760
+23% +$282K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.64M 0.63%
6,731
+2,576
+62% +$590K
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.63M 0.63%
86,067
+15,766
+22% +$295K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.61M 0.62%
9,963
+3,859
+63% +$615K
PG icon
47
Procter & Gamble
PG
$339B
$1.6M 0.62%
9,227
-137
-1% -$23.3K
AEP icon
48
American Electric Power
AEP
$68.4B
$1.59M 0.61%
15,489
-3,346
-18% -$327K
TTE icon
49
TotalEnergies
TTE
$190B
$1.56M 0.6%
24,093
+127
+0.5% +$8.63K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.55M 0.6%
26,997
+16,862
+166% +$931K
1
2
3 4 5

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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.