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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
IEX icon
901
IDEX
IEX
$17.3B
$858 ﹤0.01%
4
-6
-60% -$1.21K
W icon
902
Wayfair
W
$14.6B
$843 ﹤0.01%
15
– –
PFF icon
903
iShares Preferred and Income Securities ETF
PFF
$13.2B
$821 ﹤0.01%
25
-4,130
-99% -$133K
NET icon
904
Cloudflare
NET
$107B
$809 ﹤0.01%
10
-10
-50% -$804
FTSL icon
905
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$802 ﹤0.01%
17
-1,000
-98% -$46K
EG icon
906
Everest Group
EG
$14.4B
$784 ﹤0.01%
2
– –
JHG
907
DELISTED
Janus Henderson
JHG
$761 ﹤0.01%
20
– –
PEGA icon
908
Pegasystems
PEGA
$5.38B
$731 ﹤0.01%
20
– –
FNDC icon
909
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$730 ﹤0.01%
19
– –
SUSB icon
910
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$730 ﹤0.01%
+29
New +$721
WCN
911
Waste Connections
WCN
$42B
$715 ﹤0.01%
4
– –
AGG icon
912
iShares Core US Aggregate Bond ETF
AGG
$138B
$709 ﹤0.01%
7
– –
BHF icon
913
Brighthouse Financial
BHF
$3.5B
$675 ﹤0.01%
15
– –
TREX icon
914
Trex
TREX
$5.01B
$666 ﹤0.01%
10
– –
PINS icon
915
Pinterest
PINS
$13.4B
$647 ﹤0.01%
20
-745
-97% -$25.3K
HLN icon
916
Haleon
HLN
$44.2B
$635 ﹤0.01%
60
– –
LX
917
LexinFintech Holdings
LX
$241M
$590 ﹤0.01%
217
– –
WTW icon
918
Willis Towers Watson
WTW
$32B
$589 ﹤0.01%
2
-1
-33% -$280
FRT icon
919
Federal Realty Investment Trust
FRT
$10.3B
$575 ﹤0.01%
5
– –
DT icon
920
Dynatrace
DT
$14.2B
$535 ﹤0.01%
10
– –
HYMB icon
921
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$525 ﹤0.01%
20
– –
CVY icon
922
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$522 ﹤0.01%
20
– –
OABI icon
923
OmniAb
OABI
$447M
$516 ﹤0.01%
122
– –
RIVN icon
924
Rivian
RIVN
$23.2B
$506 ﹤0.01%
45
– –
PNFP icon
925
Pinnacle Financial Partners Inc
PNFP
$15.8B
$490 ﹤0.01%
5
– –
35 36
37
38 39

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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.