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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
+2.02%
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
FTSL icon
251
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.9K 0.02%
1,013
+6
+0.6% +$271
TOL icon
252
Toll Brothers
TOL
$14.5B
$45.8K 0.02%
580
+107
+23% +$7.18K
SJNK icon
253
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$45.4K 0.02%
1,837
+365
+25% +$8.96K
AGCO icon
254
AGCO
AGCO
$7.2B
$45.3K 0.02%
345
+96
+39% +$11.9K
EXPD icon
255
Expeditors International
EXPD
$23.2B
$45.3K 0.02%
374
+29
+8% +$3.3K
TTEK icon
256
Tetra Tech
TTEK
$9.07B
$45.1K 0.02%
1,380
+200
+17% +$5.88K
SNPS icon
257
Synopsys
SNPS
$79.7B
$44.4K 0.02%
102
-73
-42% -$29.4K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$44.3K 0.02%
133
+16
+14% +$4.92K
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$44.1K 0.02%
1,635
-12
-0.7% -$323
RYAN icon
260
Ryan Specialty Holdings
RYAN
$11B
$43.9K 0.02%
+979
New +$41.2K
ESAB icon
261
ESAB
ESAB
$5.71B
$43.7K 0.02%
+657
New +$39.8K
HSY icon
262
Hershey
HSY
$36.6B
$43K 0.02%
172
+14
+9% +$3.67K
KNG icon
263
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$42.9K 0.02%
813
-21
-3% -$1.08K
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$255M
$42.9K 0.02%
1,027
– –
FID icon
265
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$42.9K 0.02%
2,788
+84
+3% +$1.33K
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$42.6K 0.02%
905
-48
-5% -$2.17K
ALGM icon
267
Allegro MicroSystems
ALGM
$8.16B
$41.4K 0.02%
918
+831
+955% +$33.6K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$41.3K 0.02%
645
+210
+48% +$12.8K
DHI icon
269
D.R. Horton
DHI
$42.3B
$41.1K 0.02%
+337
New +$36.8K
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$40.7K 0.02%
4,021
+568
+16% +$5.52K
AMAT icon
271
Applied Materials
AMAT
$428B
$40.6K 0.02%
281
-50
-15% -$6.26K
BG icon
272
Bunge Global
BG
$20.8B
$40.5K 0.02%
429
+64
+18% +$5.94K
FTHI icon
273
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$39K 0.02%
1,854
-9
-0.5% -$184
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$38.8K 0.02%
495
+3
+0.6% +$234
AXON
275
Axon Enterprise
AXON
$46.4B
$38.8K 0.02%
+199
New +$41.2K
9 10
11
12 13

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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.