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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
TOST icon
426
Toast
TOST
$19.9B
$19.9K 0.01%
+771
New +$18.6K
IT icon
427
Gartner
IT
$11.7B
$19.8K 0.01%
44
-1
-2% -$445
CARR icon
428
Carrier Global
CARR
$52.8B
$19.7K 0.01%
312
-190
-38% -$11.7K
ABR icon
429
Arbor Realty Trust
ABR
$998M
$19.5K 0.01%
1,360
– –
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$19.3K 0.01%
256
-9
-3% -$640
HTGC icon
431
Hercules Capital
HTGC
$3.23B
$19.2K 0.01%
940
– –
LADR
432
Ladder Capital
LADR
$1.24B
$19.1K 0.01%
1,694
– –
AGNC icon
433
AGNC Investment
AGNC
$12.9B
$19.1K 0.01%
2,000
+150
+8% +$1.44K
CELH icon
434
Celsius Holdings
CELH
$7.03B
$18.8K 0.01%
+330
New +$24.9K
DHI icon
435
D.R. Horton
DHI
$42.3B
$18.7K 0.01%
133
-11
-8% -$1.62K
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.56B
$18.7K 0.01%
160
-16
-9% -$1.91K
SPG icon
437
Simon Property Group
SPG
$72.3B
$18.7K 0.01%
123
+15
+14% +$2.21K
GBTC icon
438
Grayscale Bitcoin Trust
GBTC
$9.76B
$18.6K 0.01%
+387
New +$20.4K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.6K 0.01%
824
+7
+0.9% +$157
EQIX icon
440
Equinix
EQIX
$103B
$18.6K 0.01%
25
-3
-11% -$2.28K
MRNA icon
441
Moderna
MRNA
$23.6B
$18.5K 0.01%
156
+40
+34% +$5.06K
FCG icon
442
First Trust Natural Gas ETF
FCG
$623M
$18.1K 0.01%
689
– –
PFFA icon
443
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$18.1K 0.01%
860
– –
COIN icon
444
Coinbase
COIN
$40.5B
$17.9K 0.01%
81
+4
+5% +$920
VOO icon
445
Vanguard S&P 500 ETF
VOO
$1.01T
$17.9K 0.01%
36
– –
FNDF icon
446
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$17.8K 0.01%
509
– –
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$17.4K 0.01%
296
+265
+855% +$15.5K
KNG icon
448
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$17.3K 0.01%
343
+10
+3% +$517
HOLX
449
DELISTED
Hologic
HOLX
$17.3K 0.01%
233
+5
+2% +$375
DXCM icon
450
DexCom
DXCM
$32B
$17.2K 0.01%
152
+1
+0.7% +$126
16 17
18
19 20

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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.