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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$52K 0.02%
1,788
+863
+93% +$26.6K
BA icon
302
Boeing
BA
$185B
$50.1K 0.02%
275
+70
+34% +$12.5K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$48.8K 0.02%
+522
New +$48.5K
HWM icon
304
Howmet Aerospace
HWM
$112B
$47.5K 0.02%
612
+321
+110% +$24.3K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.8B
$47.3K 0.02%
45
+7
+18% +$6.79K
FCX icon
306
Freeport-McMoran
FCX
$97.5B
$47.3K 0.02%
973
+36
+4% +$1.81K
PYPL icon
307
PayPal
PYPL
$50.5B
$47.2K 0.02%
813
+297
+58% +$18.9K
PEJ icon
308
Invesco Leisure and Entertainment ETF
PEJ
$255M
$46.6K 0.02%
1,027
– –
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46.5K 0.02%
1,017
+19
+2% +$876
FIIG icon
310
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$45.8K 0.02%
2,244
+25
+1% +$509
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$45.5K 0.02%
1,199
+13
+1% +$493
WRB icon
312
W.R. Berkley
WRB
$26.6B
$45.5K 0.02%
869
+120
+16% +$6.43K
DE icon
313
Deere & Co
DE
$168B
$45.3K 0.02%
121
+57
+89% +$22.2K
FBIN icon
314
Fortune Brands Innovations
FBIN
$6.06B
$44.2K 0.02%
681
+365
+116% +$26.3K
LGOV icon
315
First Trust Long Duration Opportunities ETF
LGOV
$622M
$44.1K 0.02%
2,098
+21
+1% +$437
ITRI icon
316
Itron
ITRI
$4.54B
$43.2K 0.02%
437
+217
+99% +$21.8K
VLO icon
317
Valero Energy
VLO
$85.9B
$42.9K 0.02%
273
+13
+5% +$2.1K
BINC icon
318
BlackRock Flexible Income ETF
BINC
$16.1B
$42.7K 0.02%
817
-72
-8% -$3.75K
ETY icon
319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$42.6K 0.02%
+3,033
New +$40.9K
SPGI icon
320
S&P Global
SPGI
$120B
$42.4K 0.02%
95
+5
+6% +$2.15K
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$41.9K 0.02%
404
+52
+15% +$5.5K
KD icon
322
Kyndryl
KD
$3.05B
$41.6K 0.02%
1,582
– –
CB icon
323
Chubb
CB
$135B
$41.3K 0.02%
162
+6
+4% +$1.54K
MGM icon
324
MGM Resorts International
MGM
$11.2B
$41.3K 0.02%
929
+22
+2% +$920
MAA icon
325
Mid-America Apartment Communities
MAA
$15.7B
$41.2K 0.02%
289
+37
+15% +$4.95K
11 12
13
14 15

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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.