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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
PGR icon
326
Progressive
PGR
$125B
$40.7K 0.02%
196
-162
-45% -$33.9K
MOH icon
327
Molina Healthcare
MOH
$10.3B
$40.1K 0.02%
135
+9
+7% +$3.06K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.7B
$40K 0.02%
314
+1
+0.3% +$119
FIW icon
329
First Trust Water ETF
FIW
$1.94B
$39.7K 0.02%
397
– –
BKNG icon
330
Booking.com
BKNG
$161B
$39.6K 0.02%
250
+25
+11% +$3.7K
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.3K 0.02%
368
+2
+0.5% +$214
MTB icon
332
M&T Bank
MTB
$36.2B
$39.1K 0.02%
258
+1
+0.4% +$146
LH icon
333
Labcorp
LH
$25.9B
$38.6K 0.02%
190
+24
+14% +$4.88K
JAVA icon
334
JPMorgan Active Value ETF
JAVA
$7.15B
$38.3K 0.02%
+646
New +$38.1K
CAH icon
335
Cardinal Health
CAH
$55.4B
$37.9K 0.02%
385
-240
-38% -$24.5K
DFAI
336
Dimensional International Core Equity Market ETF
DFAI
$18B
$37.4K 0.02%
+1,262
New +$37.9K
MCN
337
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$37.4K 0.02%
+4,918
New +$35.4K
MTN icon
338
Vail Resorts
MTN
$5.3B
$37.3K 0.02%
+207
New +$41.2K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$37.1K 0.02%
96
+6
+7% +$2.17K
AFL icon
340
Aflac
AFL
$62.6B
$36.8K 0.02%
412
+5
+1% +$430
ADI icon
341
Analog Devices
ADI
$190B
$36.5K 0.02%
160
+42
+36% +$8.96K
FN icon
342
Fabrinet
FN
$20.1B
$36.2K 0.02%
148
+22
+17% +$4.67K
PAYX icon
343
Paychex
PAYX
$42.7B
$36.2K 0.02%
305
-4,320
-93% -$528K
HUM icon
344
Humana
HUM
$46.2B
$35.9K 0.02%
96
+57
+146% +$19.2K
OKE icon
345
Oneok
OKE
$54.5B
$35.8K 0.02%
440
+4
+0.9% +$320
RFI
346
Cohen & Steers Total Return Realty Fund
RFI
$310M
$35.8K 0.02%
3,095
+65
+2% +$736
SILA
347
DELISTED
Sila Realty Trust
SILA
$35K 0.01%
+1,653
New +$35.5K
OCGN icon
348
Ocugen
OCGN
$434M
$34.9K 0.01%
22,500
+2,500
+13% +$3.9K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.41B
$34.8K 0.01%
853
+5
+0.6% +$206
MS icon
350
Morgan Stanley
MS
$340B
$34.6K 0.01%
356
+111
+45% +$10.6K
12 13
14
15 16

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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.