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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
EUSB icon
826
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.87K ﹤0.01%
+42
New +$1.83K
WS icon
827
Worthington Steel
WS
$1.95B
$1.87K ﹤0.01%
55
– –
HIMS icon
828
Hims & Hers Health
HIMS
$7.31B
$1.84K ﹤0.01%
+100
New +$1.79K
CTLT
829
DELISTED
CATALENT, INC.
CTLT
$1.82K ﹤0.01%
30
– –
SEE
830
DELISTED
Sealed Air
SEE
$1.81K ﹤0.01%
50
-10
-17% -$349
VFC icon
831
VF Corp
VFC
$5.89B
$1.78K ﹤0.01%
+89
New +$1.49K
GLDM icon
832
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.72K ﹤0.01%
+33
New +$1.62K
CF icon
833
CF Industries
CF
$17.3B
$1.72K ﹤0.01%
20
+5
+33% +$387
VSXY
834
Victoria's Secret
VSXY
$7.83B
$1.7K ﹤0.01%
66
– –
MLPA icon
835
Global X MLP ETF
MLPA
$2.28B
$1.67K ﹤0.01%
35
+25
+250% +$1.2K
TTD icon
836
Trade Desk
TTD
$6.49B
$1.65K ﹤0.01%
15
-13
-46% -$1.3K
BG icon
837
Bunge Global
BG
$20.8B
$1.64K ﹤0.01%
+17
New +$1.74K
MUB icon
838
iShares National Muni Bond ETF
MUB
$45.9B
$1.63K ﹤0.01%
+15
New +$1.62K
HOLX
839
DELISTED
Hologic
HOLX
$1.63K ﹤0.01%
20
-213
-91% -$17K
ESGU icon
840
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.62K ﹤0.01%
13
+12
+1,200% +$1.46K
SCHX icon
841
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.57K ﹤0.01%
69
-84
-55% -$1.83K
FNDE icon
842
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.49K ﹤0.01%
46
+1
+2% +$30
VIAV icon
843
Viavi Solutions
VIAV
$9.66B
$1.49K ﹤0.01%
165
– –
CPB icon
844
Campbell Soup
CPB
$6.87B
$1.47K ﹤0.01%
30
– –
FV icon
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.46K ﹤0.01%
25
– –
PTC icon
846
PTC
PTC
$16B
$1.45K ﹤0.01%
8
– –
ICLR icon
847
Icon
ICLR
$12.7B
$1.44K ﹤0.01%
5
– –
GNRC icon
848
Generac Holdings
GNRC
$12.5B
$1.43K ﹤0.01%
9
+1
+13% +$148
HST icon
849
Host Hotels & Resorts
HST
$16B
$1.41K ﹤0.01%
80
-40
-33% -$695
WOLF icon
850
Wolfspeed
WOLF
$1.71B
$1.41K ﹤0.01%
145
– –
32 33
34
35 36

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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.