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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$377K 0.15%
6,570
-4,671
-42% -$253K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$375K 0.14%
4,830
-257
-5% -$18K
MO icon
153
Altria Group
MO
$114B
$373K 0.14%
7,316
+113
+2% +$5.71K
ABT icon
154
Abbott
ABT
$187B
$372K 0.14%
3,260
-145
-4% -$15.9K
ACN icon
155
Accenture
ACN
$108B
$369K 0.14%
1,045
-101
-9% -$33.2K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$369K 0.14%
7,334
+167
+2% +$8.29K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$366K 0.14%
11,856
+4,841
+69% +$149K
PECO icon
158
Phillips Edison & Co
PECO
$5.24B
$363K 0.14%
9,618
+81
+0.8% +$2.89K
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$362K 0.14%
10,752
-8,261
-43% -$275K
COST icon
160
Costco
COST
$420B
$360K 0.14%
406
+35
+9% +$30.4K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$357K 0.14%
7,463
+74
+1% +$3.29K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.14%
4,500
+105
+2% +$8.18K
SPTM icon
163
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$354K 0.14%
5,052
+2,214
+78% +$150K
LIN icon
164
Linde
LIN
$226B
$351K 0.14%
737
+60
+9% +$27.4K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$334K 0.13%
4,530
+464
+11% +$32.6K
GPK icon
166
Graphic Packaging
GPK
$3.58B
$333K 0.13%
11,255
+584
+5% +$16.6K
SYY icon
167
Sysco
SYY
$40.3B
$333K 0.13%
4,265
+357
+9% +$26.8K
BBDC icon
168
Barings BDC
BBDC
$965M
$329K 0.13%
33,536
-4,304
-11% -$42.7K
EMN icon
169
Eastman Chemical
EMN
$8.42B
$319K 0.12%
2,849
-133
-4% -$13.3K
NKE icon
170
Nike
NKE
$61.9B
$307K 0.12%
3,478
+706
+25% +$55.4K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$305K 0.12%
1,874
+135
+8% +$22.8K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$304K 0.12%
1,224
-88
-7% -$21.1K
FANG icon
173
Diamondback Energy
FANG
$52.7B
$302K 0.12%
1,753
+211
+14% +$40.6K
WDAY icon
174
Workday
WDAY
$44.4B
$300K 0.12%
1,228
+63
+5% +$14.9K
ADP icon
175
Automatic Data Processing
ADP
$108B
$292K 0.11%
1,054
+13
+1% +$3.4K
5 6
7
8 9

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.