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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.58M 3.7%
16,702
+4,160
+33% +$2.3M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$9.53M 3.67%
358,413
+80,233
+29% +$2.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.11M 2.74%
12,330
-635
-5% -$353K
AAPL icon
4
Apple
AAPL
$4.89T
$6.51M 2.51%
27,937
+2,050
+8% +$458K
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$996M
$5.93M 2.29%
114,456
+15,606
+16% +$788K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.79M 2.23%
140,349
+27,009
+24% +$1.04M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.36M 2.07%
12,457
+800
+7% +$342K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.29M 1.65%
164,165
+96,610
+143% +$2.49M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4M 1.54%
32,936
+1,967
+6% +$232K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.42M 1.32%
7,002
-822
-11% -$389K
VZ icon
11
Verizon
VZ
$194B
$2.96M 1.14%
65,915
-1,871
-3% -$78.1K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.92M 1.13%
15,693
+1,317
+9% +$240K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 1.08%
16,870
+987
+6% +$166K
PM icon
14
Philip Morris
PM
$301B
$2.79M 1.08%
23,006
-7,190
-24% -$835K
GILD icon
15
Gilead Sciences
GILD
$161B
$2.78M 1.07%
33,197
+7,801
+31% +$595K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.55M 0.98%
67,856
-84,495
-55% -$3.05M
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.46M 0.95%
14,263
+1,183
+9% +$190K
ABBV icon
18
AbbVie
ABBV
$458B
$2.38M 0.92%
12,052
-162
-1% -$30.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$2.2M 0.85%
42,480
+12,705
+43% +$596K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.2M 0.85%
23,912
+10,011
+72% +$917K
XOM icon
21
ExxonMobil
XOM
$651B
$2.19M 0.84%
18,645
-335
-2% -$38.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.83%
3,748
– –
IBM icon
23
IBM
IBM
$202B
$2.14M 0.82%
9,670
-1,242
-11% -$244K
USB icon
24
US Bancorp
USB
$99.6B
$2.12M 0.82%
46,437
+2,597
+6% +$114K
SO icon
25
Southern Company
SO
$110B
$2.1M 0.81%
23,275
-10,068
-30% -$860K
1
2 3 4 5

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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.