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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
RTX icon
276
RTX Corp
RTX
$301B
$66.2K 0.03%
659
+44
+7% +$4.55K
LOW icon
277
Lowe's Companies
LOW
$125B
$65.1K 0.03%
296
+6
+2% +$1.37K
VOT icon
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$64K 0.03%
279
– –
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$63.7K 0.03%
+7,540
New +$61.8K
AZN icon
280
AstraZeneca
AZN
$250B
$63.3K 0.03%
406
+8
+2% +$1.2K
GE icon
281
GE Aerospace
GE
$384B
$63.3K 0.03%
398
-66
-14% -$10.5K
VRT icon
282
Vertiv
VRT
$105B
$62.6K 0.03%
723
+192
+36% +$17.5K
ROST icon
283
Ross Stores
ROST
$81.9B
$62K 0.03%
427
+62
+17% +$8.57K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.5B
$61.8K 0.03%
579
+29
+5% +$3.08K
MANH icon
285
Manhattan Associates
MANH
$11.4B
$60.9K 0.03%
247
-103
-29% -$23.4K
FSIG icon
286
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$60.6K 0.03%
3,233
-24
-0.7% -$449
CGDV icon
287
Capital Group Dividend Value ETF
CGDV
$38.9B
$58.7K 0.03%
1,779
+381
+27% +$12.4K
UNP icon
288
Union Pacific
UNP
$174B
$57.8K 0.02%
256
+7
+3% +$1.64K
ACV
289
Virtus Diversified Income & Convertible Fund
ACV
$282M
$57.5K 0.02%
+2,709
New +$59.9K
WM icon
290
Waste Management
WM
$91B
$57.2K 0.02%
268
+188
+235% +$39.1K
TGT icon
291
Target
TGT
$68B
$56.6K 0.02%
382
+53
+16% +$8.34K
SCHW
292
Charles Schwab
SCHW
$187B
$56.3K 0.02%
764
+34
+5% +$2.51K
CI icon
293
Cigna
CI
$74.6B
$56.2K 0.02%
170
+22
+15% +$7.59K
CL icon
294
Colgate-Palmolive
CL
$74.4B
$54.6K 0.02%
563
+27
+5% +$2.49K
CACI icon
295
CACI
CACI
$14.2B
$54.6K 0.02%
127
+20
+19% +$8.17K
PCAR icon
296
PACCAR
PCAR
$70.1B
$54.1K 0.02%
526
+99
+23% +$10.9K
ELF icon
297
e.l.f. Beauty
ELF
$5.81B
$53.3K 0.02%
253
+62
+32% +$11K
TTEK icon
298
Tetra Tech
TTEK
$9.07B
$53K 0.02%
1,295
+370
+40% +$15.1K
VMI icon
299
Valmont Industries
VMI
$9.53B
$52.7K 0.02%
+192
New +$46.8K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$52.3K 0.02%
1,824
-105
-5% -$2.91K
10 11
12
13 14

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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.