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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
DLTR icon
851
Dollar Tree
DLTR
$25.2B
$1.41K ﹤0.01%
20
-48
-71% -$4.38K
DVY icon
852
iShares Select Dividend ETF
DVY
$23.6B
$1.39K ﹤0.01%
10
– –
JNPR
853
DELISTED
Juniper Networks
JNPR
$1.36K ﹤0.01%
35
+5
+17% +$191
VTEB icon
854
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.36K ﹤0.01%
27
+1
+4% +$51
FNDA icon
855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.32K ﹤0.01%
44
– –
ASC icon
856
Ardmore Shipping
ASC
$683M
$1.32K ﹤0.01%
73
-536
-88% -$10.3K
VEU icon
857
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.32K ﹤0.01%
21
-275
-93% -$16.6K
NDSN icon
858
Nordson
NDSN
$17.3B
$1.31K ﹤0.01%
5
+2
+67% +$489
FL
859
DELISTED
Foot Locker
FL
$1.3K ﹤0.01%
50
– –
CLF icon
860
Cleveland-Cliffs
CLF
$6.99B
$1.28K ﹤0.01%
100
– –
VWOB icon
861
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.26K ﹤0.01%
+19
New +$1.23K
OWL icon
862
Blue Owl Capital
OWL
$18.5B
$1.26K ﹤0.01%
65
– –
ATO icon
863
Atmos Energy
ATO
$28.8B
$1.25K ﹤0.01%
9
+5
+125% +$642
FND icon
864
Floor & Decor
FND
$6.68B
$1.24K ﹤0.01%
10
– –
JKHY icon
865
Jack Henry & Associates
JKHY
$11.1B
$1.24K ﹤0.01%
7
+1
+17% +$169
LTC
866
LTC Properties
LTC
$2.15B
$1.23K ﹤0.01%
33
– –
CINF icon
867
Cincinnati Financial
CINF
$27.1B
$1.23K ﹤0.01%
9
+2
+29% +$259
BLD
868
DELISTED
TopBuild
BLD
$1.22K ﹤0.01%
3
– –
KEEL
869
Keel Infrastructure Corp
KEEL
$2.34B
$1.22K ﹤0.01%
576
– –
LNT icon
870
Alliant Energy
LNT
$18B
$1.21K ﹤0.01%
20
– –
CXW icon
871
CoreCivic
CXW
$3.19B
$1.2K ﹤0.01%
95
– –
ESGE icon
872
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.2K ﹤0.01%
+33
New +$1.13K
UNM icon
873
Unum
UNM
$14.3B
$1.19K ﹤0.01%
20
– –
SDOG icon
874
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.18K ﹤0.01%
20
– –
NI icon
875
NiSource
NI
$20.4B
$1.18K ﹤0.01%
34
+24
+240% +$766
33 34
35
36 37

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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.