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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
DASH icon
701
DoorDash
DASH
$93.7B
$5K ﹤0.01%
35
-14
-29% -$1.7K
DOV icon
702
Dover
DOV
$28.4B
$4.99K ﹤0.01%
26
+13
+100% +$2.37K
EXPE icon
703
Expedia Group
EXPE
$37.3B
$4.88K ﹤0.01%
33
+18
+120% +$2.38K
MKTX icon
704
MarketAxess Holdings
MKTX
$5.72B
$4.87K ﹤0.01%
19
-5
-21% -$1.17K
LW icon
705
Lamb Weston
LW
$7.19B
$4.86K ﹤0.01%
75
+50
+200% +$3.3K
NWL icon
706
Newell Brands
NWL
$2.56B
$4.84K ﹤0.01%
630
-101
-14% -$723
BKH icon
707
Black Hills Corp
BKH
$5.69B
$4.69K ﹤0.01%
77
+1
+1% +$58
CHWY icon
708
Chewy
CHWY
$9.63B
$4.6K ﹤0.01%
157
– –
WFRD icon
709
Weatherford International
WFRD
$6.22B
$4.59K ﹤0.01%
54
-2
-4% -$216
EQR icon
710
Equity Residential
EQR
$25.1B
$4.47K ﹤0.01%
60
+5
+9% +$361
OGN icon
711
Organon & Co
OGN
$3.57B
$4.42K ﹤0.01%
231
– –
CHRW icon
712
C.H. Robinson
CHRW
$17.5B
$4.42K ﹤0.01%
40
– –
AOS icon
713
A.O. Smith
AOS
$8.7B
$4.4K ﹤0.01%
49
+34
+227% +$2.81K
LCTU icon
714
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.35K ﹤0.01%
+69
New +$4.17K
MRNA icon
715
Moderna
MRNA
$23.6B
$4.34K ﹤0.01%
65
-91
-58% -$8.36K
SBAC icon
716
SBA Communications
SBAC
$19.5B
$4.33K ﹤0.01%
18
+1
+6% +$222
XYL icon
717
Xylem
XYL
$28.1B
$4.32K ﹤0.01%
32
+21
+191% +$2.81K
STAG icon
718
STAG Industrial
STAG
$7.19B
$4.32K ﹤0.01%
110
– –
CDW icon
719
CDW
CDW
$17B
$4.3K ﹤0.01%
19
-8
-30% -$1.78K
AVB icon
720
AvalonBay Communities
AVB
$26.8B
$4.28K ﹤0.01%
19
+3
+19% +$648
MGNI icon
721
Magnite
MGNI
$3.55B
$4.24K ﹤0.01%
306
– –
JBL icon
722
Jabil
JBL
$35.8B
$4.21K ﹤0.01%
35
+20
+133% +$2.17K
APA icon
723
APA Corp
APA
$13.2B
$4.15K ﹤0.01%
170
+1
+0.6% +$28
BRO icon
724
Brown & Brown
BRO
$23.9B
$4.14K ﹤0.01%
40
-11
-22% -$1.09K
SPHY icon
725
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.11K ﹤0.01%
+171
New +$4.04K
27 28
29
30 31

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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.