We are live on ! Find out more
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
GWRE icon
351
Guidewire Software
GWRE
$14.2B
$24.6K 0.01%
323
+65
+25% +$4.97K
RRX icon
352
Regal Rexnord
RRX
$11.9B
$24.5K 0.01%
159
+131
+468% +$17.8K
NICE icon
353
Nice
NICE
$5.97B
$24.4K 0.01%
118
+10
+9% +$2.06K
SYK icon
354
Stryker
SYK
$130B
$24.3K 0.01%
80
+6
+8% +$1.73K
BJ icon
355
BJs Wholesale Club
BJ
$12.3B
$24.3K 0.01%
385
+68
+21% +$4.7K
PII icon
356
Polaris
PII
$4.07B
$24.3K 0.01%
201
+50
+33% +$5.53K
NUE icon
357
Nucor
NUE
$62.1B
$23.8K 0.01%
145
+31
+27% +$4.53K
OKTA icon
358
Okta
OKTA
$25.8B
$23.7K 0.01%
342
+68
+25% +$5.16K
OMC icon
359
Omnicom Group
OMC
$23.4B
$23.6K 0.01%
248
+55
+28% +$5.11K
CMG icon
360
Chipotle Mexican Grill
CMG
$41.5B
$23.5K 0.01%
550
+450
+450% +$17.8K
INTU icon
361
Intuit
INTU
$89B
$23.5K 0.01%
51
-7
-12% -$3.06K
MDB icon
362
MongoDB
MDB
$32.1B
$23.4K 0.01%
57
+5
+10% +$1.46K
BAH icon
363
Booz Allen Hamilton
BAH
$9.15B
$23.1K 0.01%
207
+33
+19% +$3.26K
PLTK icon
364
Playtika
PLTK
$1.12B
$23K 0.01%
+1,982
New +$21.5K
FCX icon
365
Freeport-McMoran
FCX
$97.5B
$23K 0.01%
575
-1
-0.2% -$38
TMUS icon
366
T-Mobile US
TMUS
$190B
$22.9K 0.01%
165
-5
-3% -$702
MCO icon
367
Moody's
MCO
$82.7B
$22.8K 0.01%
65
+6
+10% +$1.9K
AMD icon
368
Advanced Micro Devices
AMD
$789B
$22.7K 0.01%
199
+15
+8% +$1.56K
U icon
369
Unity
U
$18.9B
$22.7K 0.01%
+522
New +$16.7K
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$22.1K 0.01%
1,384
+21
+2% +$334
ICUI icon
371
ICU Medical
ICUI
$4.61B
$22.1K 0.01%
+124
New +$22.8K
PAYC icon
372
Paycom
PAYC
$9.69B
$22K 0.01%
68
+19
+39% +$5.6K
FDD icon
373
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$21.9K 0.01%
1,930
+102
+6% +$1.21K
ADM icon
374
Archer Daniels Midland
ADM
$36.9B
$21.6K 0.01%
286
+61
+27% +$4.62K
SWAV
375
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21.4K 0.01%
75
+47
+168% +$13.1K
13 14
15
16 17

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.