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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
PTY icon
451
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$11.8K 0.01%
840
+80
+11% +$1.04K
SMCI icon
452
Super Micro Computer
SMCI
$20.1B
$11.6K 0.01%
460
+140
+44% +$2.35K
RIO icon
453
Rio Tinto
RIO
$164B
$11.5K 0.01%
181
+61
+51% +$3.92K
KWR icon
454
Quaker Houghton
KWR
$2.92B
$11.5K 0.01%
59
+20
+51% +$3.91K
HESM icon
455
Hess Midstream
HESM
$5.11B
$11.5K 0.01%
375
– –
AAON icon
456
Aaon
AAON
$7.77B
$11.4K 0.01%
182
+77
+73% +$4.87K
KHC icon
457
Kraft Heinz
KHC
$30B
$11.3K 0.01%
320
+30
+10% +$1.15K
CHY
458
Calamos Convertible and High Income Fund
CHY
$1.06B
$11.2K 0.01%
1,000
– –
NSIT icon
459
Insight Enterprises
NSIT
$4.38B
$11.2K 0.01%
77
+30
+64% +$4.03K
WIRE
460
DELISTED
Encore Wire Corp
WIRE
$11.2K 0.01%
60
+20
+50% +$3.39K
MU icon
461
Micron Technology
MU
$991B
$11.2K 0.01%
177
+1
+0.6% +$64
POR icon
462
Portland General Electric
POR
$5.77B
$11.1K 0.01%
238
+22
+10% +$1.09K
WTM icon
463
White Mountains Insurance
WTM
$5.13B
$11.1K 0.01%
8
– –
NNN icon
464
NNN REIT
NNN
$8.99B
$11.1K 0.01%
260
– –
OC icon
465
Owens Corning
OC
$12.4B
$11.1K 0.01%
+85
New +$9.31K
TEL icon
466
TE Connectivity
TEL
$62.6B
$11K 0.01%
78
-1,609
-95% -$203K
AGD
467
abrdn Global Dynamic Dividend Fund
AGD
$320M
$11K 0.01%
1,150
– –
EXC icon
468
Exelon
EXC
$47B
$10.9K 0.01%
268
– –
XYLD icon
469
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$10.7K 0.01%
+260
New +$10.6K
WRB icon
470
W.R. Berkley
WRB
$26.6B
$10.6K 0.01%
267
-6
-2% -$236
HUN icon
471
Huntsman Corp
HUN
$1.77B
$10.5K 0.01%
388
– –
EELV icon
472
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10.5K 0.01%
446
– –
PAXS
473
PIMCO Access Income Fund
PAXS
$674M
$10.5K 0.01%
710
+70
+11% +$1.01K
AWF
474
AllianceBernstein Global High Income Fund
AWF
$872M
$10.5K 0.01%
1,050
– –
GATX icon
475
GATX Corp
GATX
$6.27B
$10.4K 0.01%
81
+25
+45% +$2.93K
17 18
19
20 21

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MIM
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SL
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TF
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WIC
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CFLC
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NTCM
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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.