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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
SUSC icon
751
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.5K ﹤0.01%
+147
New +$3.43K
INVH icon
752
Invitation Homes
INVH
$18B
$3.49K ﹤0.01%
99
-22
-18% -$787
BLDR icon
753
Builders FirstSource
BLDR
$8.04B
$3.49K ﹤0.01%
18
+10
+125% +$1.66K
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.49K ﹤0.01%
+83
New +$3.42K
USMV icon
755
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.48K ﹤0.01%
+38
New +$3.35K
MOS icon
756
The Mosaic Company
MOS
$7.33B
$3.46K ﹤0.01%
129
+99
+330% +$2.72K
UDR icon
757
UDR
UDR
$12.3B
$3.35K ﹤0.01%
74
+9
+14% +$386
CRL icon
758
Charles River Laboratories
CRL
$12.8B
$3.35K ﹤0.01%
17
+14
+467% +$2.91K
IEF icon
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.34K ﹤0.01%
34
-488
-93% -$47.2K
IXC icon
760
iShares Global Energy ETF
IXC
$2.62B
$3.32K ﹤0.01%
82
+55
+204% +$2.26K
SWK icon
761
Stanley Black & Decker
SWK
$15.7B
$3.3K ﹤0.01%
30
– –
JBHT icon
762
JB Hunt Transport Services
JBHT
$25.2B
$3.27K ﹤0.01%
19
+7
+58% +$1.18K
DSI icon
763
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.17K ﹤0.01%
+29
New +$3.04K
AZO icon
764
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
EAGG icon
765
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.13K ﹤0.01%
+64
New +$3.06K
ULTA icon
766
Ulta Beauty
ULTA
$24.3B
$3.11K ﹤0.01%
8
-4
-33% -$1.5K
IVZ icon
767
Invesco
IVZ
$13.9B
$3.11K ﹤0.01%
177
+22
+14% +$361
RL icon
768
Ralph Lauren
RL
$23.6B
$3.1K ﹤0.01%
16
+14
+700% +$2.42K
BKLN icon
769
Invesco Senior Loan ETF
BKLN
$6.74B
$3.09K ﹤0.01%
+147
New +$3.09K
CPT icon
770
Camden Property Trust
CPT
$11.3B
$3.09K ﹤0.01%
25
+5
+25% +$591
NTAP icon
771
NetApp
NTAP
$37.2B
$3.09K ﹤0.01%
25
– –
VRP icon
772
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3.08K ﹤0.01%
+126
New +$3.04K
INFY icon
773
Infosys
INFY
$50.7B
$3.03K ﹤0.01%
136
– –
RF icon
774
Regions Financial
RF
$26.8B
$2.96K ﹤0.01%
127
-65
-34% -$1.42K
PPG icon
775
PPG Industries
PPG
$26.6B
$2.91K ﹤0.01%
22
-25
-53% -$3.16K
29 30
31
32 33

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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.