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
+2.02%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.7M
Cap. Flow
-$3.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
20.14%
Holding
944
New
103
Increased
326
Reduced
239
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$857K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.5M
2
CLX icon
Clorox
CLX
+$989K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$965K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$956K
5
GLD icon
SPDR Gold Trust
GLD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 9.19%
2 Financials 8.26%
3 Consumer Staples 8.07%
4 Energy 7.38%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$63.2K 0.03%
634
-119
-16% -$11.3K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$61.8K 0.03%
2,820
+10
+0.4% +$208
RFEM icon
228
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$61.7K 0.03%
1,121
-3
-0.3% -$162
LH icon
229
Labcorp
LH
$25.9B
$60.6K 0.03%
292
+42
+17% +$8.15K
NFLX icon
230
Netflix
NFLX
$309B
$58.1K 0.03%
1,320
+50
+4% +$1.84K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.7B
$57.5K 0.03%
379
+66
+21% +$9.91K
EPR icon
232
EPR Properties
EPR
$4.77B
$57.1K 0.03%
1,221
+149
+14% +$6.29K
AZN icon
233
AstraZeneca
AZN
$250B
$55.8K 0.03%
390
– –
FDX icon
234
FedEx
FDX
$75.4B
$55.8K 0.03%
225
– –
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$54.9K 0.03%
+267
New +$51.7K
CLH icon
236
Clean Harbors
CLH
$16.3B
$53.8K 0.03%
327
+61
+23% +$8.92K
FSK icon
237
FS KKR Capital
FSK
$3.44B
$53K 0.03%
2,762
– –
PAG icon
238
Penske Automotive Group
PAG
$14.2B
$52.2K 0.03%
313
+61
+24% +$8.85K
ROK icon
239
Rockwell Automation
ROK
$49B
$51.7K 0.03%
157
+84
+115% +$24.3K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.6K 0.03%
1,030
+18
+2% +$904
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$51.6K 0.03%
3,061
-69
-2% -$1.16K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$50.8K 0.03%
472
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$50.6K 0.03%
+492
New +$51K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$50.6K 0.03%
851
-872
-51% -$52K
LLY icon
245
Eli Lilly
LLY
$1.06T
$50K 0.02%
107
+7
+7% +$2.94K
FICO icon
246
Fair Isaac
FICO
$22.5B
$48K 0.02%
59
+8
+16% +$6K
MRSH
247
Marsh
MRSH
$91.5B
$47.9K 0.02%
255
-3
-1% -$532
QUS icon
248
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$47.6K 0.02%
387
+164
+74% +$19.4K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46.2K 0.02%
835
-1
-0.1% -$55
VMW
250
DELISTED
VMware, Inc
VMW
$46K 0.02%
320
– –
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Raleigh Capital Management held 944 positions worth $201M, down 0.84% from $202M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management's Q2 2023 filing shows 103 new, 326 increased, 239 reduced and 107 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 2,771 shares worth $390K. The largest sale was British American Tobacco, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Raleigh Capital Management's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 2,771 shares worth $390K.
  • Raleigh Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $1.71M increase.
  • Raleigh Capital Management's biggest Q2 2023 reduction was British American Tobacco, cutting an estimated $1.5M.
  • Raleigh Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $764K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $201M portfolio in Q2 2023.
  • Raleigh Capital Management opened 103 new positions and closed 107 in Q2 2023.
  • Raleigh Capital Management's portfolio value fell 0.84% quarter-over-quarter to $201M.

Based on Raleigh Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.