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%
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
RDVY icon
401
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$24.7K 0.01%
451
-860
-66% -$47K
DG icon
402
Dollar General
DG
$27.9B
$24.6K 0.01%
186
-11
-6% -$1.54K
RIO icon
403
Rio Tinto
RIO
$164B
$24.5K 0.01%
+372
New +$25.3K
INCY icon
404
Incyte
INCY
$24.4B
$24.4K 0.01%
403
+358
+796% +$20.3K
HLT icon
405
Hilton Worldwide
HLT
$71.5B
$24.2K 0.01%
111
+23
+26% +$4.72K
KEYS icon
406
Keysight
KEYS
$58.3B
$24.2K 0.01%
177
+119
+205% +$17.4K
IR icon
407
Ingersoll Rand
IR
$33.7B
$24.1K 0.01%
265
+5
+2% +$460
BX icon
408
Blackstone
BX
$110B
$24K 0.01%
193
-12
-6% -$1.48K
KEY icon
409
KeyCorp
KEY
$24.4B
$23.7K 0.01%
1,671
-70
-4% -$1.02K
ADSK icon
410
Autodesk
ADSK
$52.6B
$23.5K 0.01%
95
+11
+13% +$2.47K
PGX icon
411
Invesco Preferred ETF
PGX
$3.79B
$23.2K 0.01%
+2,009
New +$23.2K
TDG icon
412
TransDigm Group
TDG
$67.7B
$23K 0.01%
18
– –
TER icon
413
Teradyne
TER
$59.3B
$23K 0.01%
155
+115
+288% +$14.6K
INTC icon
414
Intel
INTC
$513B
$22.9K 0.01%
739
-1,407
-66% -$46.1K
PSX icon
415
Phillips 66
PSX
$81.4B
$22.5K 0.01%
160
-4
-2% -$592
PDBC icon
416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$22.4K 0.01%
1,597
– –
BIIB icon
417
Biogen
BIIB
$30.7B
$22K 0.01%
95
+47
+98% +$10.2K
ZION icon
418
Zions Bancorporation
ZION
$10.3B
$21.6K 0.01%
498
-409
-45% -$17.3K
OSCV icon
419
Opus Small Cap Value ETF
OSCV
$713M
$21.6K 0.01%
625
-6,116
-91% -$212K
CVS icon
420
CVS Health
CVS
$122B
$21.4K 0.01%
363
-117
-24% -$7.32K
SCHG icon
421
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$21.3K 0.01%
844
– –
ALL icon
422
Allstate
ALL
$67.5B
$21K 0.01%
131
+2
+2% +$334
ROP icon
423
Roper Technologies
ROP
$39.8B
$20.9K 0.01%
37
-54
-59% -$29.1K
ILMN icon
424
Illumina
ILMN
$28.4B
$20.9K 0.01%
200
+171
+590% +$19.2K
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$20K 0.01%
+202
New +$20.1K
15 16
17
18 19

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 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.