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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
BXP icon
376
Boston Properties
BXP
$11.1B
$29K 0.01%
471
+61
+15% +$3.73K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.8K 0.01%
158
– –
EOG icon
378
EOG Resources
EOG
$70.7B
$28.7K 0.01%
228
-3
-1% -$385
CGCP icon
379
Capital Group Core Plus Income ETF
CGCP
$8.44B
$28.1K 0.01%
+1,264
New +$28.1K
APH icon
380
Amphenol
APH
$209B
$27.8K 0.01%
412
+82
+25% +$5.17K
UL icon
381
Unilever
UL
$136B
$27.7K 0.01%
448
-7,227
-94% -$427K
AIG icon
382
American International
AIG
$41.3B
$27.6K 0.01%
372
+40
+12% +$3.06K
WTFC icon
383
Wintrust Financial
WTFC
$10.7B
$27.6K 0.01%
280
+53
+23% +$5.19K
COF icon
384
Capital One
COF
$134B
$27.5K 0.01%
199
+6
+3% +$842
ZTS icon
385
Zoetis
ZTS
$30B
$27.4K 0.01%
158
-6
-4% -$998
DAL icon
386
Delta Air Lines
DAL
$60.1B
$27K 0.01%
569
+309
+119% +$15.4K
NXPI icon
387
NXP Semiconductors
NXPI
$60.4B
$26.7K 0.01%
99
+11
+13% +$2.84K
BJ icon
388
BJs Wholesale Club
BJ
$12.3B
$26.6K 0.01%
303
+82
+37% +$6.64K
IDXX icon
389
Idexx Laboratories
IDXX
$46.2B
$26.6K 0.01%
55
+1
+2% +$502
LEN icon
390
Lennar Class A
LEN
$21.2B
$26.5K 0.01%
183
+2
+1% +$304
CGGO icon
391
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$26K 0.01%
+884
New +$25.6K
KHC icon
392
Kraft Heinz
KHC
$30B
$26K 0.01%
806
-110
-12% -$3.92K
ZM icon
393
Zoom
ZM
$30.6B
$25.9K 0.01%
437
+336
+333% +$20.6K
ROKU icon
394
Roku
ROKU
$22.7B
$25.5K 0.01%
425
+10
+2% +$586
RMD icon
395
ResMed
RMD
$30.7B
$25.5K 0.01%
133
+32
+32% +$6.49K
POR icon
396
Portland General Electric
POR
$5.77B
$25.3K 0.01%
585
+164
+39% +$7.07K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.2K 0.01%
222
-12,792
-98% -$1.35M
WPM icon
398
Wheaton Precious Metals
WPM
$60.9B
$25K 0.01%
477
+2
+0.4% +$107
IGD
399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$24.9K 0.01%
+4,846
New +$24.9K
CEG icon
400
Constellation Energy
CEG
$95.6B
$24.8K 0.01%
124
+9
+8% +$1.84K
14 15
16
17 18

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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.