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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
DVN icon
726
Devon Energy
DVN
$47.3B
$4.11K ﹤0.01%
105
-40
-28% -$1.76K
SPSB icon
727
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.09K ﹤0.01%
+135
New +$4.05K
SPTN
728
DELISTED
SpartanNash
SPTN
$4.07K ﹤0.01%
182
– –
GLW icon
729
Corning
GLW
$143B
$4.02K ﹤0.01%
89
-4
-4% -$168
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.01K ﹤0.01%
12
+5
+71% +$1.59K
GDX icon
731
VanEck Gold Miners ETF
GDX
$27.4B
$3.98K ﹤0.01%
100
– –
REG icon
732
Regency Centers
REG
$14.1B
$3.97K ﹤0.01%
55
+5
+10% +$346
FFIV icon
733
F5
FFIV
$22.7B
$3.96K ﹤0.01%
18
+3
+20% +$582
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.95K ﹤0.01%
+67
New +$3.92K
GRMN
735
Garmin
GRMN
$60B
$3.87K ﹤0.01%
22
-9
-29% -$1.55K
BR icon
736
Broadridge
BR
$19B
$3.87K ﹤0.01%
18
+3
+20% +$627
TROW icon
737
T. Rowe Price
TROW
$24.3B
$3.81K ﹤0.01%
35
-15
-30% -$1.65K
FDS icon
738
Factset
FDS
$10.2B
$3.74K ﹤0.01%
8
– –
VO icon
739
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.74K ﹤0.01%
56
– –
NWSA icon
740
News Corp Class A
NWSA
$15.4B
$3.73K ﹤0.01%
140
-5
-3% -$136
LPLA icon
741
LPL Financial
LPLA
$28.6B
$3.72K ﹤0.01%
16
-2
-11% -$451
TTWO icon
742
Take-Two Interactive
TTWO
$46.1B
$3.69K ﹤0.01%
24
+9
+60% +$1.36K
CVNA icon
743
Carvana
CVNA
$77.9B
$3.66K ﹤0.01%
+105
New +$3.02K
HSIC icon
744
Henry Schein
HSIC
$9.82B
$3.65K ﹤0.01%
50
+40
+400% +$2.77K
SNA icon
745
Snap-on
SNA
$21.5B
$3.61K ﹤0.01%
12
– –
APTV icon
746
Aptiv
APTV
$10.3B
$3.6K ﹤0.01%
50
-20
-29% -$1.4K
WAT icon
747
Waters Corp
WAT
$39.9B
$3.6K ﹤0.01%
10
+3
+43% +$977
AIR icon
748
AAR Corp
AIR
$5.76B
$3.6K ﹤0.01%
55
– –
PTON icon
749
Peloton Interactive
PTON
$2.49B
$3.51K ﹤0.01%
750
– –
DPST icon
750
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$3.5K ﹤0.01%
35
– –
28 29
30
31 32

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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.