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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
TXN icon
276
Texas Instruments
TXN
$261B
$38.2K 0.02%
212
+10
+5% +$1.72K
HOLX
277
DELISTED
Hologic
HOLX
$37.9K 0.02%
468
+172
+58% +$14.1K
HON icon
278
Honeywell
HON
$78B
$37.6K 0.02%
192
+14
+8% +$2.6K
ELS icon
279
Equity Lifestyle Properties
ELS
$12.6B
$37.4K 0.02%
559
+143
+34% +$9.52K
PANW icon
280
Palo Alto Networks
PANW
$297B
$37.3K 0.02%
292
-48
-14% -$5K
AFG icon
281
American Financial Group
AFG
$12.1B
$36.9K 0.02%
310
+59
+24% +$6.95K
EXAS
282
DELISTED
Exact Sciences
EXAS
$36.8K 0.02%
+392
New +$30.6K
ANET icon
283
Arista Networks
ANET
$238B
$36.7K 0.02%
908
-300
-25% -$11.6K
RIGS icon
284
ALPS Strategic Income Fund
RIGS
$60.8M
$36.3K 0.02%
1,600
+3
+0.2% +$68
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$36.2K 0.02%
363
-90
-20% -$8.94K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$36.2K 0.02%
722
-179
-20% -$8.98K
CLX icon
287
Clorox
CLX
$12.7B
$35.9K 0.02%
226
-6,131
-96% -$989K
CPA icon
288
Copa Holdings
CPA
$5.8B
$35.4K 0.02%
320
+65
+25% +$6.51K
FIW icon
289
First Trust Water ETF
FIW
$1.94B
$35.2K 0.02%
397
– –
KEYS icon
290
Keysight
KEYS
$58.3B
$35K 0.02%
209
+34
+19% +$5.28K
LUV icon
291
Southwest Airlines
LUV
$23B
$34.3K 0.02%
948
+698
+279% +$21.9K
SHOP icon
292
Shopify
SHOP
$195B
$33.6K 0.02%
520
-116
-18% -$6.56K
VLO icon
293
Valero Energy
VLO
$85.9B
$33.6K 0.02%
286
+14
+5% +$1.63K
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.3K 0.02%
151
-683
-82% -$142K
SON icon
295
Sonoco
SON
$5.74B
$32.9K 0.02%
557
+85
+18% +$5.12K
WCC
296
WESCO International
WCC
$17.7B
$32.8K 0.02%
183
+51
+39% +$7.43K
RFI
297
Cohen & Steers Total Return Realty Fund
RFI
$310M
$32.5K 0.02%
2,843
+58
+2% +$668
BA icon
298
Boeing
BA
$185B
$32.3K 0.02%
153
– –
OGE icon
299
OGE Energy
OGE
$9.71B
$31.5K 0.02%
878
+160
+22% +$5.89K
RMD icon
300
ResMed
RMD
$30.7B
$31.5K 0.02%
+144
New +$32.1K
10 11
12
13 14

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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.