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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
LKQ icon
801
LKQ Corp
LKQ
$6.29B
$2.35K ﹤0.01%
59
-61
-51% -$2.51K
BALL icon
802
Ball Corp
BALL
$16.8B
$2.31K ﹤0.01%
34
+9
+36% +$571
GEN icon
803
Gen Digital
GEN
$17.5B
$2.3K ﹤0.01%
84
+14
+20% +$359
DRI icon
804
Darden Restaurants
DRI
$24.4B
$2.3K ﹤0.01%
14
+10
+250% +$1.51K
WOR icon
805
Worthington Enterprises
WOR
$2.86B
$2.29K ﹤0.01%
55
– –
VCLT icon
806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.27K ﹤0.01%
+28
New +$2.21K
MTCH icon
807
Match Group
MTCH
$8.55B
$2.27K ﹤0.01%
60
+55
+1,100% +$1.92K
FNDX icon
808
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.25K ﹤0.01%
93
– –
BFLY icon
809
Butterfly Network
BFLY
$2.35B
$2.25K ﹤0.01%
1,271
– –
LYV icon
810
Live Nation Entertainment
LYV
$42.1B
$2.19K ﹤0.01%
20
+10
+100% +$967
SNAP icon
811
Snap
SNAP
$9.01B
$2.14K ﹤0.01%
200
-10
-5% -$114
WEX icon
812
WEX
WEX
$6.31B
$2.1K ﹤0.01%
10
– –
BEN icon
813
Franklin Resources
BEN
$17.2B
$2.1K ﹤0.01%
104
-21
-17% -$452
TRU icon
814
TransUnion
TRU
$15.3B
$2.09K ﹤0.01%
20
– –
VTRS icon
815
Viatris
VTRS
$18.9B
$2.09K ﹤0.01%
180
+41
+29% +$473
SLG icon
816
SL Green Realty
SLG
$3.99B
$2.09K ﹤0.01%
30
– –
VSS icon
817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.02K ﹤0.01%
+16
New +$1.93K
EXPD icon
818
Expeditors International
EXPD
$23.2B
$1.97K ﹤0.01%
15
-3
-17% -$367
GSK icon
819
GSK
GSK
$106B
$1.96K ﹤0.01%
48
– –
GT icon
820
Goodyear
GT
$1.85B
$1.95K ﹤0.01%
220
– –
FICO icon
821
Fair Isaac
FICO
$22.5B
$1.94K ﹤0.01%
1
-1
-50% -$1.71K
UA icon
822
Under Armour Class C
UA
$2.53B
$1.88K ﹤0.01%
225
– –
SF
823
Stifel
SF
$12.6B
$1.88K ﹤0.01%
30
– –
APO icon
824
Apollo Global Management
APO
$73.4B
$1.87K ﹤0.01%
15
– –
DMXF icon
825
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.87K ﹤0.01%
+26
New +$1.8K
31 32
33
34 35

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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.