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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$197K 0.08%
753
+8
+1% +$1.97K
AUSF icon
202
Global X Adaptive US Factor ETF
AUSF
$906M
$195K 0.08%
4,556
+30
+0.7% +$1.24K
SNPS icon
203
Synopsys
SNPS
$79.7B
$189K 0.07%
374
-32
-8% -$17.2K
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.57B
$183K 0.07%
3,905
-22
-0.6% -$982
DIS icon
205
Walt Disney
DIS
$181B
$182K 0.07%
1,888
-110
-6% -$10.1K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$181K 0.07%
3,843
+112
+3% +$5.22K
ROE icon
207
Astoria US Quality Kings ETF
ROE
$278M
$178K 0.07%
+5,782
New +$172K
TT icon
208
Trane Technologies
TT
$106B
$178K 0.07%
458
+40
+10% +$13.9K
VFLO icon
209
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$175K 0.07%
+5,254
New +$169K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.32T
$175K 0.07%
1,046
+8
+0.8% +$1.35K
EME icon
211
Emcor
EME
$36B
$174K 0.07%
404
+5
+1% +$1.89K
CTA icon
212
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$171K 0.07%
+6,589
New +$173K
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.75B
$168K 0.06%
2,240
+63
+3% +$4.63K
ETN icon
214
Eaton
ETN
$174B
$168K 0.06%
506
-885
-64% -$270K
LULU icon
215
lululemon athletica
LULU
$14.6B
$168K 0.06%
618
-9
-1% -$2.39K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$166K 0.06%
2,122
+50
+2% +$3.85K
FBRT
217
Franklin BSP Realty Trust
FBRT
$657M
$163K 0.06%
12,495
– –
AMD icon
218
Advanced Micro Devices
AMD
$789B
$159K 0.06%
969
-12
-1% -$1.82K
HIGH icon
219
Simplify Enhanced Income ETF
HIGH
$70.8M
$159K 0.06%
6,765
-354
-5% -$8.43K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$150K 0.06%
839
-1,199
-59% -$205K
F icon
221
Ford
F
$55.7B
$150K 0.06%
14,218
-1,942
-12% -$22.2K
MRSH
222
Marsh
MRSH
$91.5B
$150K 0.06%
672
-24
-3% -$5.33K
IWY icon
223
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$149K 0.06%
675
– –
CFG icon
224
Citizens Financial Group
CFG
$30.6B
$146K 0.06%
3,543
-751
-17% -$30.3K
DFS
225
DELISTED
Discover Financial Services
DFS
$145K 0.06%
1,035
+282
+37% +$37.9K
7 8
9
10 11

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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.