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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
TFC icon
51
Truist Financial
TFC
$64B
$1.54M 0.59%
36,005
+206
+0.6% +$8.7K
MRK icon
52
Merck
MRK
$318B
$1.53M 0.59%
13,471
+463
+4% +$55K
TRP icon
53
TC Energy
TRP
$65.9B
$1.52M 0.58%
31,861
-899
-3% -$39.1K
HBAN icon
54
Huntington Bancshares
HBAN
$35.5B
$1.51M 0.58%
102,739
-4,393
-4% -$62.4K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.48M 0.57%
69,400
+10,203
+17% +$210K
CVX icon
56
Chevron
CVX
$366B
$1.46M 0.56%
9,900
-4,955
-33% -$738K
O icon
57
Realty Income
O
$59.1B
$1.46M 0.56%
22,955
-202
-0.9% -$12K
PH icon
58
Parker-Hannifin
PH
$135B
$1.45M 0.56%
2,302
-2
-0.1% -$1.14K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.41M 0.54%
13,085
-1,028
-7% -$107K
HD icon
60
Home Depot
HD
$355B
$1.38M 0.53%
3,415
-212
-6% -$77.3K
CAT icon
61
Caterpillar
CAT
$387B
$1.37M 0.53%
3,490
-138
-4% -$47.7K
BCE icon
62
BCE
BCE
$21.2B
$1.33M 0.51%
38,118
-1,050
-3% -$35.9K
ETR icon
63
Entergy
ETR
$50B
$1.31M 0.51%
19,978
-636
-3% -$37.5K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.3M 0.5%
8,666
+8,419
+3,409% +$1.19M
PEP icon
65
PepsiCo
PEP
$190B
$1.25M 0.48%
7,335
+3,764
+105% +$647K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.23M 0.47%
22,489
+2,236
+11% +$118K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.22M 0.47%
+13,504
New +$1.16M
AMGN icon
68
Amgen
AMGN
$222B
$1.19M 0.46%
3,702
-2,165
-37% -$708K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$108B
$1.17M 0.45%
19,066
-398
-2% -$21.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.44%
5,771
-68
-1% -$12.9K
ORCL icon
71
Oracle
ORCL
$423B
$1.14M 0.44%
6,674
+559
+9% +$81K
UNH icon
72
UnitedHealth
UNH
$370B
$1.13M 0.44%
1,940
+771
+66% +$436K
WMT icon
73
Walmart Inc
WMT
$890B
$1.06M 0.41%
13,114
-241
-2% -$17.7K
WMB icon
74
Williams Companies
WMB
$86.1B
$1.06M 0.41%
23,133
-18,130
-44% -$797K
MCD icon
75
McDonald's
MCD
$195B
$1.05M 0.41%
3,462
-84
-2% -$23.2K
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.