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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
WBD icon
601
Warner Bros
WBD
$67.1B
$9.5K ﹤0.01%
1,151
+387
+51% +$3.02K
EIX icon
602
Edison International
EIX
$26.4B
$9.49K ﹤0.01%
109
+25
+30% +$2.03K
CME icon
603
CME Group
CME
$94.8B
$9.49K ﹤0.01%
43
+13
+43% +$2.69K
FXU icon
604
First Trust Utilities AlphaDEX Fund
FXU
$825M
$9.43K ﹤0.01%
+245
New +$8.69K
CNC icon
605
Centene
CNC
$32.5B
$9.41K ﹤0.01%
125
-52
-29% -$3.81K
HUN icon
606
Huntsman Corp
HUN
$1.77B
$9.4K ﹤0.01%
388
– –
GIS icon
607
General Mills
GIS
$19.7B
$9.38K ﹤0.01%
127
-144
-53% -$9.98K
FDD icon
608
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$9.37K ﹤0.01%
752
+6
+0.8% +$73
CTO
609
CTO Realty Growth
CTO
$815M
$9.32K ﹤0.01%
490
+60
+14% +$1.14K
IXN icon
610
iShares Global Tech ETF
IXN
$9.26B
$9.16K ﹤0.01%
+111
New +$8.97K
LUV icon
611
Southwest Airlines
LUV
$23B
$9.13K ﹤0.01%
308
-106
-26% -$2.94K
VRSN icon
612
VeriSign
VRSN
$26.6B
$9.12K ﹤0.01%
48
-6
-11% -$1.08K
AIQ icon
613
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.12K ﹤0.01%
245
– –
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$9.09K ﹤0.01%
253
– –
EXC icon
615
Exelon
EXC
$47B
$9.08K ﹤0.01%
224
+14
+7% +$526
SJM icon
616
J.M. Smucker
SJM
$12.8B
$9.08K ﹤0.01%
75
-6
-7% -$707
MKC icon
617
McCormick & Company Non-Voting
MKC
$14.2B
$9.05K ﹤0.01%
110
+25
+29% +$1.95K
ZBRA icon
618
Zebra Technologies
ZBRA
$17.8B
$8.89K ﹤0.01%
24
+10
+71% +$3.36K
HRL icon
619
Hormel Foods
HRL
$13.8B
$8.88K ﹤0.01%
280
+255
+1,020% +$8.1K
SPYV icon
620
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$8.78K ﹤0.01%
+166
New +$8.45K
STZ icon
621
Constellation Brands
STZ
$23.2B
$8.76K ﹤0.01%
34
-12
-26% -$2.97K
TSCO icon
622
Tractor Supply
TSCO
$18B
$8.73K ﹤0.01%
150
+5
+3% +$269
ROK icon
623
Rockwell Automation
ROK
$49B
$8.61K ﹤0.01%
32
+6
+23% +$1.59K
COO icon
624
Cooper Companies
COO
$14.5B
$8.61K ﹤0.01%
78
+10
+15% +$973
FAST icon
625
Fastenal
FAST
$59.5B
$8.57K ﹤0.01%
240
-28
-10% -$948
23 24
25
26 27

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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.