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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
OMF icon
451
OneMain Financial
OMF
$7.47B
$17.2K 0.01%
355
– –
GIS icon
452
General Mills
GIS
$19.7B
$17.1K 0.01%
271
+120
+79% +$8.24K
FID icon
453
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$17.1K 0.01%
1,090
+19
+2% +$304
RWT
454
Redwood Trust
RWT
$594M
$17.1K 0.01%
2,635
+500
+23% +$3.11K
ORLY icon
455
O'Reilly Automotive
ORLY
$76.3B
$17K 0.01%
240
+30
+14% +$2.07K
DSL
456
DoubleLine Income Solutions Fund
DSL
$1.24B
$17K 0.01%
1,355
+305
+29% +$3.79K
BRW
457
Saba Capital Income & Opportunities Fund
BRW
$339M
$16.9K 0.01%
2,400
+300
+14% +$2.16K
JEPQ icon
458
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$16.6K 0.01%
300
– –
PMT
459
PennyMac Mortgage Investment
PMT
$842M
$16.6K 0.01%
1,210
– –
XYLD icon
460
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$16.6K 0.01%
410
– –
SCHE icon
461
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.5K 0.01%
622
-39
-6% -$1.02K
WELL icon
462
Welltower
WELL
$171B
$16.5K 0.01%
158
+23
+17% +$2.25K
A icon
463
Agilent Technologies
A
$41.2B
$16.5K 0.01%
127
-14
-10% -$1.96K
IPGP icon
464
IPG Photonics
IPGP
$3.84B
$16.5K 0.01%
+195
New +$16.8K
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$16.4K 0.01%
453
+8
+2% +$289
CGNX icon
466
Cognex
CGNX
$11.3B
$16.3K 0.01%
+348
New +$15.3K
EFX icon
467
Equifax
EFX
$21.4B
$16.2K 0.01%
67
+2
+3% +$477
FSCO
468
FS Credit Opportunities Corp
FSCO
$1.02B
$16.2K 0.01%
2,549
+73
+3% +$449
IWM icon
469
iShares Russell 2000 ETF
IWM
$83B
$16.2K 0.01%
80
– –
AON icon
470
Aon
AON
$76B
$16.1K 0.01%
55
+9
+20% +$2.66K
SCHF icon
471
Schwab International Equity ETF
SCHF
$68.7B
$16.1K 0.01%
836
– –
PLTR icon
472
Palantir
PLTR
$413B
$16K 0.01%
+632
New +$14.2K
DLR icon
473
Digital Realty Trust
DLR
$71.7B
$15.8K 0.01%
104
-6
-5% -$862
KKR icon
474
KKR & Co
KKR
$92.3B
$15.8K 0.01%
150
– –
BF.B icon
475
Brown-Forman Class B
BF.B
$13.1B
$15.8K 0.01%
365
+243
+199% +$11.4K
17 18
19
20 21

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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.