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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
(-0.84%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
944
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.18M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.5M |
| 2 |
Clorox
CLX
|
+$989K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$965K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$956K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ryder
R
$10.1B
| $31.2K | 0.02% |
368
+199
| +118% | +$16.4K |
|
302
Ingersoll Rand
IR
$33.7B
| $31.1K | 0.02% |
475
+221
| +87% | +$13.1K |
|
303
West Pharmaceutical
WST
$24.9B
| $30.6K | 0.02% |
+80
| New | +$28.6K |
|
304
Watsco Inc
WSO
$13.6B
| $30.5K | 0.02% |
+80
| New | +$27.1K |
|
305
Dropbox
DBX
$8.12B
| $30.4K | 0.02% |
+1,138
| New | +$25.9K |
|
306
Royal Caribbean
RCL
$85.6B
| $30.3K | 0.02% |
+292
| New | +$22.9K |
|
307
Snap-on
SNA
$21.5B
| $30.2K | 0.02% |
105
+17
| +19% | +$4.4K |
|
308
Global X MLP ETF
MLPA
$2.26B
| $30.2K | 0.02% |
704
-29
| -4% | -$1.22K |
|
309
Vulcan Materials
VMC
$36.9B
| $30.2K | 0.02% |
+134
| New | +$25.7K |
|
310
CVS Health
CVS
$122B
| $30.1K | 0.02% |
435
-6,284
| -94% | -$447K |
|
311
Hubbell
HUBB
$27.2B
| $29.9K | 0.01% |
90
+22
| +32% | +$6.09K |
|
312
M&T Bank
MTB
$36.2B
| $29.9K | 0.01% |
+242
| New | +$29.3K |
|
313
AutoZone
AZO
$51.1B
| $29.9K | 0.01% |
12
+3
| +33% | +$7.65K |
|
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $29.9K | 0.01% |
509
-48
| -9% | -$2.62K |
|
315
lululemon athletica
LULU
$14.6B
| $29.8K | 0.01% |
79
+17
| +27% | +$6.27K |
|
316
Republic Services
RSG
$65.7B
| $29.7K | 0.01% |
194
+18
| +10% | +$2.57K |
|
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $29.4K | 0.01% |
128
+40
| +45% | +$8.7K |
|
318
TG Therapeutics
TGTX
$7.62B
| $28.9K | 0.01% |
1,165
| – | – |
|
319
Hartford Financial Services
HIG
$39.3B
| $28.8K | 0.01% |
400
+38
| +10% | +$2.67K |
|
320
Darden Restaurants
DRI
$24.4B
| $28.8K | 0.01% |
172
+29
| +20% | +$4.55K |
|
321
Thermo Fisher Scientific
TMO
$220B
| $28.7K | 0.01% |
55
-24
| -30% | -$13K |
|
322
Idexx Laboratories
IDXX
$46.2B
| $28.5K | 0.01% |
57
-8
| -12% | -$3.83K |
|
|
MINC
323
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $28.3K | 0.01% |
632
+1
| +0.2% | +$45 |
|
324
Tractor Supply
TSCO
$18B
| $28.2K | 0.01% |
635
+145
| +30% | +$6.64K |
|
325
Uber
UBER
$153B
| $28.1K | 0.01% |
651
+260
| +66% | +$9.66K |
|
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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.