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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
AIT icon
426
Applied Industrial Technologies
AIT
$13.3B
$14.1K 0.01%
97
+36
+59% +$4.8K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.81B
$14K 0.01%
667
+13
+2% +$271
ANSS
428
DELISTED
Ansys
ANSS
$13.9K 0.01%
42
+3
+8% +$950
AMLP icon
429
Alerian MLP ETF
AMLP
$12.8B
$13.8K 0.01%
351
+7
+2% +$271
ELF icon
430
e.l.f. Beauty
ELF
$5.81B
$13.7K 0.01%
120
+9
+8% +$866
STWD icon
431
Starwood Property Trust
STWD
$6.09B
$13.6K 0.01%
700
– –
SPTI icon
432
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.4K 0.01%
473
-4,396
-90% -$126K
BRBR icon
433
BellRing Brands
BRBR
$1.34B
$13.4K 0.01%
365
+107
+41% +$3.84K
CI icon
434
Cigna
CI
$74.6B
$13.3K 0.01%
47
-9
-16% -$2.34K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$13.2K 0.01%
973
-39,576
-98% -$550K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.2K 0.01%
427
-31
-7% -$949
MTD icon
437
Mettler-Toledo International
MTD
$28.6B
$13.1K 0.01%
10
+1
+11% +$1.41K
BRW
438
Saba Capital Income & Opportunities Fund
BRW
$339M
$13.1K 0.01%
1,700
+280
+20% +$2.22K
RWR icon
439
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$13K 0.01%
144
+28
+24% +$2.47K
EUFN icon
440
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$12.8K 0.01%
668
+16
+2% +$308
GRID
441
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12.5K 0.01%
119
– –
RITM icon
442
Rithm Capital
RITM
$5.69B
$12.4K 0.01%
1,325
+125
+10% +$1.04K
FLG
443
Flagstar Bank National Association
FLG
$5.82B
$12.4K 0.01%
367
– –
OHI icon
444
Omega Healthcare
OHI
$14.7B
$12.3K 0.01%
400
– –
NFJ
445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.2K 0.01%
1,000
-100
-9% -$1.18K
RWX icon
446
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$12.1K 0.01%
490
+166
+51% +$4.36K
INSP icon
447
Inspire Medical Systems
INSP
$1.74B
$12.1K 0.01%
37
+14
+61% +$4K
BP icon
448
BP
BP
$107B
$12.1K 0.01%
342
+4
+1% +$148
RVT icon
449
Royce Value Trust
RVT
$2.3B
$11.9K 0.01%
860
– –
SNOW icon
450
Snowflake
SNOW
$115B
$11.8K 0.01%
67
+5
+8% +$813
16 17
18
19 20

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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.