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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.86M 0.79%
44,892
-5,972
-12% -$249K
KO icon
27
Coca-Cola
KO
$374B
$1.85M 0.79%
29,118
-1,368
-4% -$84.7K
T icon
28
AT&T
T
$161B
$1.83M 0.78%
95,955
-10,972
-10% -$191K
AMGN icon
29
Amgen
AMGN
$218B
$1.83M 0.78%
5,867
+1,013
+21% +$298K
ENB icon
30
Enbridge
ENB
$113B
$1.82M 0.78%
51,253
-4,805
-9% -$172K
PNC icon
31
PNC Financial Services
PNC
$102B
$1.8M 0.77%
11,575
-1,063
-8% -$165K
WMB icon
32
Williams Companies
WMB
$87.8B
$1.75M 0.75%
41,263
-14,654
-26% -$588K
GILD icon
33
Gilead Sciences
GILD
$161B
$1.74M 0.74%
25,396
+1,248
+5% +$83.3K
USB icon
34
US Bancorp
USB
$101B
$1.74M 0.74%
43,840
-4,210
-9% -$172K
PFE icon
35
Pfizer
PFE
$148B
$1.73M 0.74%
61,828
-8,928
-13% -$246K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.72M 0.73%
10,099
-5,072
-33% -$833K
IHE icon
37
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.71M 0.73%
+25,820
New +$1.69M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.69M 0.72%
67,555
+7,137
+12% +$178K
LYB icon
39
LyondellBasell Industries
LYB
$19.8B
$1.69M 0.72%
17,651
-1,997
-10% -$198K
AEP icon
40
American Electric Power
AEP
$68.5B
$1.65M 0.7%
18,835
-1,539
-8% -$135K
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.63M 0.7%
34,817
-1,265
-4% -$56.6K
SNY icon
42
Sanofi
SNY
$104B
$1.62M 0.69%
33,399
+6,491
+24% +$313K
MRK icon
43
Merck
MRK
$317B
$1.61M 0.69%
13,008
+279
+2% +$35.9K
TTE icon
44
TotalEnergies
TTE
$191B
$1.6M 0.68%
23,966
-9,059
-27% -$644K
PG icon
45
Procter & Gamble
PG
$342B
$1.54M 0.66%
9,364
+378
+4% +$61.8K
NGG icon
46
National Grid
NGG
$81.1B
$1.54M 0.66%
28,763
-3,270
-10% -$197K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.44M 0.61%
14,113
+5,020
+55% +$513K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$1.41M 0.6%
10,225
-3,792
-27% -$506K
HBAN icon
49
Huntington Bancshares
HBAN
$35.6B
$1.41M 0.6%
107,132
-14,323
-12% -$193K
D icon
50
Dominion Energy
D
$59.7B
$1.41M 0.6%
28,772
-3,141
-10% -$160K
1
2
3 4 5

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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.