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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$90.8K 0.04%
1,889
-38
-2% -$1.82K
INGR icon
252
Ingredion
INGR
$6.58B
$90.4K 0.04%
788
+421
+115% +$48.6K
SCHP icon
253
Schwab US TIPS ETF
SCHP
$16.3B
$89K 0.04%
3,424
+686
+25% +$17.7K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$88.8K 0.04%
1,948
+498
+34% +$23.2K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$88.3K 0.04%
1,307
+20
+2% +$1.36K
HIG icon
256
Hartford Financial Services
HIG
$39.3B
$87.8K 0.04%
873
+119
+16% +$11.9K
FDX icon
257
FedEx
FDX
$75.4B
$86.7K 0.04%
289
+4
+1% +$1.05K
MCO icon
258
Moody's
MCO
$82.7B
$84.2K 0.04%
200
+29
+17% +$11.5K
SCHC icon
259
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$83.6K 0.04%
2,351
+563
+31% +$20.1K
RWL icon
260
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$83K 0.04%
897
+4
+0.4% +$367
RSG icon
261
Republic Services
RSG
$65.7B
$82.8K 0.04%
426
+74
+21% +$14K
HSY icon
262
Hershey
HSY
$36.6B
$79.9K 0.03%
435
+32
+8% +$6.19K
CHTR icon
263
Charter Communications
CHTR
$18.2B
$79.5K 0.03%
266
+57
+27% +$15.6K
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$78.5K 0.03%
4,118
+1,720
+72% +$33.4K
BAH icon
265
Booz Allen Hamilton
BAH
$9.15B
$76.4K 0.03%
496
+303
+157% +$45.4K
AMT icon
266
American Tower
AMT
$80.4B
$74.5K 0.03%
383
+42
+12% +$7.85K
MU icon
267
Micron Technology
MU
$991B
$73.9K 0.03%
562
+70
+14% +$8.82K
RCL icon
268
Royal Caribbean
RCL
$85.6B
$73.2K 0.03%
459
+103
+29% +$14.8K
ZECP icon
269
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$69.3K 0.03%
2,401
– –
CZR icon
270
Caesars Entertainment
CZR
$6.14B
$68.5K 0.03%
1,723
+637
+59% +$23.9K
FSK icon
271
FS KKR Capital
FSK
$3.44B
$68.3K 0.03%
3,462
– –
CE icon
272
Celanese
CE
$4.82B
$68.3K 0.03%
506
+77
+18% +$11.8K
SCHA icon
273
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$67.7K 0.03%
2,854
– –
KLAC icon
274
KLA
KLAC
$259B
$66.9K 0.03%
810
+100
+14% +$7.39K
P
275
Everpure Inc
P
$29.9B
$66.3K 0.03%
1,032
+25
+2% +$1.45K
9 10
11
12 13

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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.