We are live on ! Find out more
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
DEO icon
76
Diageo
DEO
$53.6B
$1.05M 0.41%
+7,503
New +$975K
BNY
77
Bank of New York Mellon
BNY
$107B
$1.03M 0.4%
14,348
-65
-0.5% -$4.28K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.4%
16,080
-234
-1% -$14.5K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.01M 0.39%
1,136
+83
+8% +$74.6K
KVUE icon
80
Kenvue
KVUE
$36.9B
$990K 0.38%
42,782
-1,092
-2% -$22.6K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$988K 0.38%
20,968
+3,830
+22% +$178K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$987K 0.38%
23,628
-144
-0.6% -$5.99K
UPS icon
83
United Parcel Service
UPS
$88.9B
$984K 0.38%
7,214
-115
-2% -$15.1K
EMHC icon
84
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$975K 0.38%
38,838
+5,435
+16% +$133K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$949K 0.37%
2,061
+105
+5% +$46.4K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$945K 0.36%
3,360
-281
-8% -$79.2K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$938K 0.36%
17,766
+59
+0.3% +$3K
TSLA icon
88
Tesla
TSLA
$1.3T
$932K 0.36%
3,561
+345
+11% +$78.7K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$898K 0.35%
26,322
+2,009
+8% +$65.5K
PPL
90
PPL Corp
PPL
$26.7B
$873K 0.34%
26,396
-461
-2% -$14.1K
BLK icon
91
Blackrock
BLK
$176B
$867K 0.33%
913
-54
-6% -$46.7K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$864K 0.33%
4,948
+48
+1% +$8.04K
DELL icon
93
Dell
DELL
$293B
$863K 0.33%
7,282
+572
+9% +$66.6K
BTI icon
94
British American Tobacco
BTI
$128B
$863K 0.33%
23,591
-1,167
-5% -$41.7K
QCOM icon
95
Qualcomm
QCOM
$176B
$854K 0.33%
5,020
+247
+5% +$43.6K
MET icon
96
MetLife
MET
$62.1B
$842K 0.32%
10,205
-893
-8% -$66.7K
MS icon
97
Morgan Stanley
MS
$340B
$840K 0.32%
8,062
+7,706
+2,165% +$776K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$812K 0.31%
13,282
+1,006
+8% +$60.4K
COP icon
99
ConocoPhillips
COP
$141B
$782K 0.3%
7,424
-99
-1% -$10.9K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$778K 0.3%
6,192
-637
-9% -$77.1K
2 3
4
5 6

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.