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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
AMAT icon
126
Applied Materials
AMAT
$428B
$498K 0.19%
2,463
-1,105
-31% -$227K
TMUS icon
127
T-Mobile US
TMUS
$190B
$492K 0.19%
2,383
+152
+7% +$29.1K
KR icon
128
Kroger
KR
$34.8B
$486K 0.19%
8,476
+1,033
+14% +$55.4K
DOW icon
129
Dow Inc
DOW
$21.2B
$471K 0.18%
8,629
-346
-4% -$18.3K
NEE icon
130
NextEra Energy
NEE
$177B
$463K 0.18%
5,476
+376
+7% +$29.3K
MAR icon
131
Marriott International
MAR
$92.3B
$461K 0.18%
1,855
+70
+4% +$16.3K
BSX icon
132
Boston Scientific
BSX
$71.5B
$449K 0.17%
5,360
+560
+12% +$44.1K
MCK icon
133
McKesson
MCK
$101B
$441K 0.17%
893
-107
-11% -$59.6K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$441K 0.17%
3,101
-7,124
-70% -$1.01M
KMI icon
135
Kinder Morgan
KMI
$68.7B
$440K 0.17%
19,939
-1,185
-6% -$25K
PEG icon
136
Public Service Enterprise Group
PEG
$37.7B
$435K 0.17%
4,876
-348
-7% -$27.8K
ADBE icon
137
Adobe
ADBE
$105B
$433K 0.17%
836
+50
+6% +$27.4K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$432K 0.17%
1,792
+1,749
+4,067% +$410K
FITB
139
Fifth Third Bancorp
FITB
$51.8B
$426K 0.16%
9,942
-1,758
-15% -$71.5K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.8B
$426K 0.16%
8,274
+183
+2% +$9.06K
MMM icon
141
3M
MMM
$94.3B
$415K 0.16%
3,038
+87
+3% +$10.7K
CSX icon
142
CSX Corp
CSX
$93.1B
$412K 0.16%
11,940
-1,319
-10% -$44.8K
JAAA icon
143
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$405K 0.16%
7,960
-351
-4% -$17.8K
CRWD icon
144
CrowdStrike
CRWD
$218B
$404K 0.16%
5,764
-364
-6% -$25.9K
IQV icon
145
IQVIA
IQV
$39.3B
$400K 0.15%
1,688
+368
+28% +$86.9K
DHR icon
146
Danaher
DHR
$144B
$400K 0.15%
1,438
-43
-3% -$11.4K
QSR icon
147
Restaurant Brands International
QSR
$25.8B
$389K 0.15%
5,390
+577
+12% +$40.6K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
$388K 0.15%
2,905
-155
-5% -$18.9K
FFEB icon
149
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$387K 0.15%
+7,979
New +$378K
MDT icon
150
Medtronic
MDT
$112B
$377K 0.15%
4,192
-674
-14% -$56.7K
4 5
6
7 8

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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.