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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
+2%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.12M
Cap. Flow
+$471K
Cap. Flow %
0.2%
Top 10 Hldgs %
22.94%
Holding
1,032
New
71
Increased
437
Reduced
244
Closed
48

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.91M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.69M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.2M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$729K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.88M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$833K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 8.89%
3 Healthcare 7.84%
4 Consumer Staples 5.97%
5 Utilities 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
226
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$134K 0.06%
7,289
+1
+0% +$18
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$131K 0.06%
4,155
-1,814
-30% -$57.1K
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$127K 0.05%
1,387
+20
+1% +$1.82K
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$126K 0.05%
284
+68
+31% +$27.1K
CASY icon
230
Casey's General Stores
CASY
$30.9B
$120K 0.05%
315
+111
+54% +$37K
TOWN icon
231
Towne Bank
TOWN
$3.42B
$118K 0.05%
4,338
– –
HON icon
232
Honeywell
HON
$78B
$118K 0.05%
587
+50
+9% +$9.51K
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$117K 0.05%
274
+36
+15% +$15.4K
UBER icon
234
Uber
UBER
$153B
$116K 0.05%
1,600
-116
-7% -$8.06K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$126B
$116K 0.05%
247
+35
+17% +$15.2K
SYK icon
236
Stryker
SYK
$130B
$116K 0.05%
340
+31
+10% +$10.5K
TMO icon
237
Thermo Fisher Scientific
TMO
$220B
$116K 0.05%
209
+31
+17% +$17.8K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$113K 0.05%
4,731
+1,198
+34% +$28.9K
MCHP icon
239
Microchip Technology
MCHP
$46B
$111K 0.05%
1,217
+548
+82% +$50.1K
CTAS icon
240
Cintas
CTAS
$81.3B
$109K 0.05%
624
+84
+16% +$14.3K
PANW icon
241
Palo Alto Networks
PANW
$297B
$107K 0.05%
632
+120
+23% +$17.9K
ECL icon
242
Ecolab
ECL
$79.9B
$107K 0.05%
448
+136
+44% +$31.4K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$106K 0.05%
4,305
– –
SLB icon
244
SLB Ltd
SLB
$75B
$104K 0.04%
2,199
+566
+35% +$27.3K
HPE icon
245
Hewlett Packard
HPE
$70.5B
$103K 0.04%
4,859
+3,367
+226% +$62.1K
DFS
246
DELISTED
Discover Financial Services
DFS
$98.5K 0.04%
753
+405
+116% +$50.5K
MSA icon
247
Mine Safety
MSA
$7.49B
$98.3K 0.04%
524
+275
+110% +$51.1K
LRCX icon
248
Lam Research
LRCX
$390B
$95.8K 0.04%
900
+20
+2% +$1.92K
TXN icon
249
Texas Instruments
TXN
$261B
$95K 0.04%
488
+118
+32% +$21.8K
HYLS icon
250
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$91.9K 0.04%
2,263
+4
+0.2% +$163
8 9
10
11 12

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Raleigh Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Raleigh Capital Management held 1,032 positions worth $235M, up 1.3% from $232M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raleigh Capital Management's Q2 2024 filing shows 71 new, 437 increased, 244 reduced and 48 closed positions. Its largest new stake was iShares US Pharmaceuticals ETF: 25,820 shares worth $1.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 25,820 shares worth $1.71M.
  • Raleigh Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $2.91M increase.
  • Raleigh Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.93M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF July in Q2 2024, selling an estimated $393K.
  • Raleigh Capital Management's ten largest holdings make up 23% of its $235M portfolio in Q2 2024.
  • Raleigh Capital Management opened 71 new positions and closed 48 in Q2 2024.
  • Raleigh Capital Management's portfolio value rose 1.3% quarter-over-quarter to $235M.

Based on Raleigh Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.