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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
MHK icon
676
Mohawk Industries
MHK
$9.22B
$5.95K ﹤0.01%
37
+2
+6% +$288
NVS icon
677
Novartis
NVS
$297B
$5.94K ﹤0.01%
52
– –
KMX icon
678
CarMax
KMX
$8.26B
$5.8K ﹤0.01%
75
+30
+67% +$2.37K
RVTY icon
679
Revvity
RVTY
$12.8B
$5.75K ﹤0.01%
45
– –
DECK icon
680
Deckers Outdoor
DECK
$13.3B
$5.74K ﹤0.01%
+36
New +$5.49K
FSLR icon
681
First Solar
FSLR
$26.9B
$5.74K ﹤0.01%
23
+3
+15% +$676
CCL icon
682
Carnival Corporation Ltd
CCL
$39.7B
$5.67K ﹤0.01%
307
+62
+25% +$1.05K
DTE icon
683
DTE Energy
DTE
$29.1B
$5.65K ﹤0.01%
44
+9
+26% +$1.08K
BWA icon
684
BorgWarner
BWA
$13.9B
$5.59K ﹤0.01%
154
-66
-30% -$2.18K
IP icon
685
International Paper
IP
$22B
$5.58K ﹤0.01%
114
-19
-14% -$885
HUBB icon
686
Hubbell
HUBB
$27.2B
$5.57K ﹤0.01%
13
+5
+63% +$1.92K
EW icon
687
Edwards Lifesciences
EW
$51.7B
$5.54K ﹤0.01%
84
-44
-34% -$3.2K
CMI icon
688
Cummins
CMI
$88.7B
$5.5K ﹤0.01%
17
+15
+750% +$4.44K
MTUM icon
689
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.49K ﹤0.01%
+27
New +$5.23K
ARES icon
690
Ares Management
ARES
$30.9B
$5.45K ﹤0.01%
35
– –
GRX
691
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5.38K ﹤0.01%
492
+7
+1% +$74
XLI icon
692
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.32K ﹤0.01%
39
-9,825
-100% -$1.25M
ED icon
693
Consolidated Edison
ED
$39.9B
$5.21K ﹤0.01%
50
-5
-9% -$495
ZBH icon
694
Zimmer Biomet
ZBH
$18.4B
$5.19K ﹤0.01%
48
-60
-56% -$6.55K
LEN.B icon
695
Lennar Class B
LEN.B
$20.8B
$5.19K ﹤0.01%
32
– –
ING icon
696
ING
ING
$102B
$5.18K ﹤0.01%
285
+5
+2% +$89
SHAK icon
697
Shake Shack
SHAK
$2.87B
$5.16K ﹤0.01%
50
– –
VTR icon
698
Ventas
VTR
$47.9B
$5.07K ﹤0.01%
79
+24
+44% +$1.4K
SBLK icon
699
Star Bulk Carriers
SBLK
$3.22B
$5.05K ﹤0.01%
213
+7
+3% +$155
PARA
700
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
471
+15
+3% +$163
26 27
28
29 30

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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.