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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.4K 0.01%
588
+2
+0.3% +$117
SHOP icon
352
Shopify
SHOP
$195B
$34.3K 0.01%
520
-10
-2% -$663
CMA
353
DELISTED
Comerica
CMA
$34.3K 0.01%
673
+10
+2% +$511
EHC icon
354
Encompass Health
EHC
$12.4B
$34.2K 0.01%
399
+94
+31% +$7.89K
VBK icon
355
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.9K 0.01%
135
-14
-9% -$3.49K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.4B
$33.8K 0.01%
417
– –
YUM icon
357
Yum! Brands
YUM
$41.1B
$33.7K 0.01%
255
+23
+10% +$3.17K
PINS icon
358
Pinterest
PINS
$13.4B
$33.7K 0.01%
765
+745
+3,725% +$29.4K
SBUX icon
359
Starbucks
SBUX
$120B
$33.5K 0.01%
430
-52
-11% -$4.24K
ICE icon
360
Intercontinental Exchange
ICE
$84.4B
$32.7K 0.01%
239
+6
+3% +$806
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.7B
$32.6K 0.01%
247
-14,153
-98% -$1.88M
PWR icon
362
Quanta Services
PWR
$101B
$32.3K 0.01%
127
+67
+112% +$17.8K
OC icon
363
Owens Corning
OC
$12.4B
$31.8K 0.01%
183
+26
+17% +$4.5K
ES icon
364
Eversource Energy
ES
$27.2B
$31.8K 0.01%
561
-15
-3% -$889
URI icon
365
United Rentals
URI
$72.4B
$31.7K 0.01%
49
+4
+9% +$2.66K
DEI icon
366
Douglas Emmett
DEI
$1.96B
$31.7K 0.01%
2,380
+1,256
+112% +$17K
TGTX icon
367
TG Therapeutics
TGTX
$7.62B
$30.7K 0.01%
1,728
– –
DDOG icon
368
Datadog
DDOG
$84B
$30.6K 0.01%
+236
New +$28.6K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$105B
$30.5K 0.01%
1,176
– –
AIZ icon
370
Assurant
AIZ
$14.3B
$30.4K 0.01%
183
+33
+22% +$5.72K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$30.1K 0.01%
215
– –
TEL icon
372
TE Connectivity
TEL
$62.6B
$30K 0.01%
199
+62
+45% +$9.09K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29.7K 0.01%
516
– –
FEMB icon
374
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$29.7K 0.01%
1,093
+548
+101% +$15.1K
SHW icon
375
Sherwin-Williams
SHW
$89.8B
$29.4K 0.01%
98
-5
-5% -$1.55K
13 14
15
16 17

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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.