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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
WHR icon
876
Whirlpool
WHR
$2.82B
$1.18K ﹤0.01%
+11
New +$1.11K
WCC
877
WESCO International
WCC
$17.7B
$1.18K ﹤0.01%
7
– –
TYL icon
878
Tyler Technologies
TYL
$12.8B
$1.17K ﹤0.01%
2
– –
SCCO icon
879
Southern Copper
SCCO
$166B
$1.16K ﹤0.01%
11
– –
ALK icon
880
Alaska Air
ALK
$5.58B
$1.13K ﹤0.01%
25
-5
-17% -$190
ENPH icon
881
Enphase Energy
ENPH
$5.53B
$1.13K ﹤0.01%
10
-20
-67% -$2.23K
OKTA icon
882
Okta
OKTA
$25.8B
$1.11K ﹤0.01%
15
-16
-52% -$1.4K
DGX icon
883
Quest Diagnostics
DGX
$26.3B
$1.09K ﹤0.01%
7
+2
+40% +$299
TRIP icon
884
TripAdvisor
TRIP
$1.26B
$1.09K ﹤0.01%
75
– –
XPO icon
885
XPO
XPO
$23.7B
$1.07K ﹤0.01%
10
– –
ATRO icon
886
Astronics
ATRO
$3.84B
$1.07K ﹤0.01%
66
– –
ELS icon
887
Equity Lifestyle Properties
ELS
$12.6B
$1.07K ﹤0.01%
15
– –
CSD icon
888
Invesco S&P Spin-Off ETF
CSD
$228M
$1.04K ﹤0.01%
13
– –
HYG icon
889
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04K ﹤0.01%
13
– –
CGC
890
Canopy Growth
CGC
$410M
$1.04K ﹤0.01%
215
– –
QRVO icon
891
Qorvo
QRVO
$8.74B
$1.03K ﹤0.01%
10
-1
-9% -$112
AKAM icon
892
Akamai
AKAM
$15.9B
$1.01K ﹤0.01%
+10
New +$975
TRMB icon
893
Trimble
TRMB
$13.9B
$931 ﹤0.01%
15
-10
-40% -$559
LCTD icon
894
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$924 ﹤0.01%
+19
New +$878
GWRE icon
895
Guidewire Software
GWRE
$14.2B
$915 ﹤0.01%
5
– –
WLK icon
896
Westlake Corp
WLK
$9.9B
$902 ﹤0.01%
6
– –
VSHY icon
897
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$900 ﹤0.01%
41
+1
+3% +$22
AMG icon
898
Affiliated Managers Group
AMG
$9.76B
$889 ﹤0.01%
5
– –
NFLT icon
899
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$888 ﹤0.01%
39
+1
+3% +$23
TDY icon
900
Teledyne Technologies
TDY
$32B
$875 ﹤0.01%
2
– –
34 35
36
37 38

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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.