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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
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
QCOM icon
376
Qualcomm
QCOM
$176B
$21.3K 0.01%
179
+1
+0.6% +$115
MAR icon
377
Marriott International
MAR
$92.3B
$21.2K 0.01%
115
+11
+11% +$1.91K
CE icon
378
Celanese
CE
$4.82B
$21.1K 0.01%
182
-2,517
-93% -$273K
PEN icon
379
Penumbra
PEN
$12.8B
$20.9K 0.01%
61
+10
+20% +$3.07K
DFS
380
DELISTED
Discover Financial Services
DFS
$20.8K 0.01%
178
+34
+24% +$3.56K
EXPE icon
381
Expedia Group
EXPE
$37.3B
$20.8K 0.01%
190
+44
+30% +$4.31K
QEFA icon
382
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$20.8K 0.01%
+297
New +$20.9K
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$20.7K 0.01%
901
+67
+8% +$1.58K
HST icon
384
Host Hotels & Resorts
HST
$16B
$20.7K 0.01%
1,230
+152
+14% +$2.55K
ORI icon
385
Old Republic International
ORI
$10.4B
$20.6K 0.01%
818
+214
+35% +$5.36K
JHG
386
DELISTED
Janus Henderson
JHG
$20.5K 0.01%
753
+135
+22% +$3.6K
PPH icon
387
VanEck Pharmaceutical ETF
PPH
$938M
$20.3K 0.01%
258
+2
+0.8% +$157
PVH icon
388
PVH
PVH
$4.04B
$20.2K 0.01%
238
+58
+32% +$4.89K
WELL icon
389
Welltower
WELL
$171B
$20.1K 0.01%
249
+2
+0.8% +$154
CACI icon
390
CACI
CACI
$14.2B
$20.1K 0.01%
59
+5
+9% +$1.55K
KD icon
391
Kyndryl
KD
$3.05B
$20.1K 0.01%
1,513
+1,017
+205% +$13.8K
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$20.1K 0.01%
138
+95
+221% +$12.9K
LHX icon
393
L3Harris
LHX
$53.4B
$19.9K 0.01%
102
+1
+1% +$191
INTC icon
394
Intel
INTC
$513B
$19.3K 0.01%
576
– –
IDNA icon
395
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$19.1K 0.01%
817
+2
+0.2% +$48
PWR icon
396
Quanta Services
PWR
$101B
$18.9K 0.01%
+96
New +$16.8K
ACGL icon
397
Arch Capital
ACGL
$33.6B
$18.8K 0.01%
251
+51
+26% +$3.69K
ADP icon
398
Automatic Data Processing
ADP
$108B
$18.6K 0.01%
84
-392
-82% -$84.5K
ROST icon
399
Ross Stores
ROST
$81.9B
$18.5K 0.01%
165
-24
-13% -$2.52K
ACLS icon
400
Axcelis
ACLS
$4.33B
$18.3K 0.01%
+100
New +$14.4K
14 15
16
17 18

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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.