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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
PNR icon
926
Pentair
PNR
$11B
$489 ﹤0.01%
5
– –
OLLI icon
927
Ollie's Bargain Outlet
OLLI
$4.94B
$486 ﹤0.01%
5
– –
XLB icon
928
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$482 ﹤0.01%
+10
New +$456
SPB icon
929
Spectrum Brands
SPB
$2.07B
$476 ﹤0.01%
5
– –
TEAM icon
930
Atlassian
TEAM
$37.8B
$476 ﹤0.01%
3
– –
AZEK
931
DELISTED
The AZEK Co
AZEK
$468 ﹤0.01%
10
– –
UHS icon
932
Universal Health Services
UHS
$10.5B
$458 ﹤0.01%
2
– –
DIA icon
933
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$454 ﹤0.01%
1
– –
CRBG icon
934
Corebridge Financial
CRBG
$15B
$437 ﹤0.01%
15
– –
DG icon
935
Dollar General
DG
$27.9B
$423 ﹤0.01%
5
-181
-97% -$19.8K
SAIC icon
936
Saic
SAIC
$5.35B
$420 ﹤0.01%
3
– –
SMCI icon
937
Super Micro Computer
SMCI
$20.1B
$416 ﹤0.01%
10
-30
-75% -$1.83K
AFIF icon
938
Anfield Universal Fixed Income ETF
AFIF
$228M
$400 ﹤0.01%
43
– –
IAU icon
939
iShares Gold Trust
IAU
$64.4B
$398 ﹤0.01%
8
– –
FWONK icon
940
Liberty Media Series C
FWONK
$25.8B
$387 ﹤0.01%
5
– –
HHH icon
941
Howard Hughes
HHH
$4.03B
$387 ﹤0.01%
5
– –
SCHH icon
942
Schwab US REIT ETF
SCHH
$11.4B
$379 ﹤0.01%
16
– –
SSNC icon
943
SS&C Technologies
SSNC
$18.6B
$371 ﹤0.01%
5
– –
ALLY icon
944
Ally Financial
ALLY
$13.3B
$356 ﹤0.01%
10
-45
-82% -$1.8K
LCID icon
945
Lucid Motors
LCID
$2.77B
$353 ﹤0.01%
10
– –
ALGM icon
946
Allegro MicroSystems
ALGM
$8.16B
$350 ﹤0.01%
15
– –
TWLO icon
947
Twilio
TWLO
$36.6B
$326 ﹤0.01%
5
-18
-78% -$1.08K
JEF icon
948
Jefferies Financial Group
JEF
$13.1B
$308 ﹤0.01%
5
– –
GRAL
949
GRAIL Inc
GRAL
$3.1B
$303 ﹤0.01%
22
– –
CTMX icon
950
CytomX Therapeutics
CTMX
$754M
$295 ﹤0.01%
250
– –
36 37
38
39 40

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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.