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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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$285K 0.11%
2,979
+860
+41% +$81.3K
LHX icon
177
L3Harris
LHX
$53.4B
$283K 0.11%
1,190
-60
-5% -$13.9K
EMR icon
178
Emerson Electric
EMR
$88.3B
$283K 0.11%
2,587
-355
-12% -$38.2K
MA icon
179
Mastercard
MA
$493B
$278K 0.11%
563
+31
+6% +$14.4K
DD icon
180
DuPont de Nemours
DD
$19.2B
$271K 0.1%
2,419
+2,329
+2,588% +$237K
RGA icon
181
Reinsurance Group of America
RGA
$16.1B
$259K 0.1%
1,187
+136
+13% +$28.9K
CCI icon
182
Crown Castle
CCI
$32.2B
$257K 0.1%
2,166
-461
-18% -$50.8K
PYLD icon
183
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$246K 0.1%
9,246
-583
-6% -$15.3K
RY icon
184
Royal Bank of Canada
RY
$293B
$238K 0.09%
1,906
+15
+0.8% +$1.72K
C icon
185
Citigroup
C
$226B
$236K 0.09%
3,765
-399
-10% -$24.7K
UBER icon
186
Uber
UBER
$153B
$235K 0.09%
3,133
+1,533
+96% +$108K
TJX icon
187
TJX Companies
TJX
$178B
$231K 0.09%
1,967
+690
+54% +$79.1K
LECO icon
188
Lincoln Electric
LECO
$15.4B
$230K 0.09%
1,198
-284
-19% -$54.5K
HII icon
189
Huntington Ingalls Industries
HII
$12.8B
$228K 0.09%
863
+71
+9% +$18.8K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$228K 0.09%
960
-128
-12% -$29.1K
INTU icon
191
Intuit
INTU
$89B
$227K 0.09%
365
+26
+8% +$16.6K
WPC icon
192
W.P. Carey
WPC
$16.4B
$226K 0.09%
3,625
-327
-8% -$19.4K
DOC icon
193
Healthpeak Properties
DOC
$14.8B
$224K 0.09%
9,777
-552
-5% -$11.9K
CNP icon
194
CenterPoint Energy
CNP
$26.8B
$224K 0.09%
7,598
+689
+10% +$19.3K
DFUS
195
Dimensional US Equity ETF
DFUS
$21.6B
$218K 0.08%
3,513
– –
FNF icon
196
Fidelity National Financial
FNF
$13.5B
$212K 0.08%
3,413
-664
-16% -$37.3K
ANET icon
197
Arista Networks
ANET
$238B
$207K 0.08%
2,160
+308
+17% +$26.8K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$204K 0.08%
501
-23
-4% -$8.42K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$201K 0.08%
2,422
+122
+5% +$9.75K
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$200K 0.08%
4,426
-115
-3% -$5.13K
6 7
8
9 10

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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.