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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
STE icon
776
Steris
STE
$23.1B
$2.91K ﹤0.01%
12
+7
+140% +$1.64K
IONS icon
777
Ionis Pharmaceuticals
IONS
$9.4B
$2.88K ﹤0.01%
72
– –
AGNT
778
AGNT Inc
AGNT
$734M
$2.86K ﹤0.01%
203
+1
+0.5% +$13
USXF icon
779
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.85K ﹤0.01%
+58
New +$2.74K
ENTG icon
780
Entegris
ENTG
$23.2B
$2.81K ﹤0.01%
25
– –
PKG icon
781
Packaging Corp of America
PKG
$22.8B
$2.8K ﹤0.01%
13
+2
+18% +$398
ROL icon
782
Rollins
ROL
$18.2B
$2.78K ﹤0.01%
55
+5
+10% +$247
CBRL icon
783
Cracker Barrel
CBRL
$1.29B
$2.74K ﹤0.01%
60
– –
MDB icon
784
MongoDB
MDB
$32.1B
$2.7K ﹤0.01%
10
-3
-23% -$779
TXT icon
785
Textron
TXT
$15.4B
$2.66K ﹤0.01%
30
+10
+50% +$882
GL icon
786
Globe Life
GL
$14.3B
$2.65K ﹤0.01%
25
+5
+25% +$479
SPTI icon
787
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.63K ﹤0.01%
90
– –
VST icon
788
Vistra
VST
$47.4B
$2.61K ﹤0.01%
+22
New +$1.87K
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.84B
$2.56K ﹤0.01%
125
+25
+25% +$454
LGND icon
790
Ligand Pharmaceuticals
LGND
$6.36B
$2.5K ﹤0.01%
25
– –
XLRE icon
791
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$2.5K ﹤0.01%
56
-4,643
-99% -$196K
SWKS icon
792
Skyworks Solutions
SWKS
$10.6B
$2.47K ﹤0.01%
25
+6
+32% +$636
SPEU icon
793
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.47K ﹤0.01%
56
+1
+2% +$43
XLV icon
794
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.46K ﹤0.01%
+16
New +$2.42K
XLY icon
795
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.41K ﹤0.01%
24
+22
+1,100% +$2.06K
AXON
796
Axon Enterprise
AXON
$46.4B
$2.4K ﹤0.01%
6
+3
+100% +$1.03K
WYNN icon
797
Wynn Resorts
WYNN
$10.6B
$2.4K ﹤0.01%
25
+20
+400% +$1.61K
CTRA
798
DELISTED
Coterra Energy
CTRA
$2.37K ﹤0.01%
99
-41
-29% -$1.01K
XLP icon
799
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.37K ﹤0.01%
29
+23
+383% +$1.85K
CG icon
800
Carlyle Group
CG
$17.2B
$2.37K ﹤0.01%
55
– –
30 31
32
33 34

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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.