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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
MUSA icon
476
Murphy USA
MUSA
$9.61B
$10.4K 0.01%
33
+12
+57% +$3.36K
USA icon
477
Liberty All-Star Equity Fund
USA
$1.85B
$10.4K 0.01%
1,600
– –
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10.3K 0.01%
1,100
-300
-21% -$2.79K
GWW icon
479
W.W. Grainger
GWW
$60.2B
$10.3K 0.01%
13
-3
-19% -$2.07K
SPIP icon
480
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.2K 0.01%
+395
New +$10.3K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$10.2K 0.01%
400
-79
-16% -$1.98K
DSL
482
DoubleLine Income Solutions Fund
DSL
$1.24B
$10.1K 0.01%
850
+100
+13% +$1.17K
SSD icon
483
Simpson Manufacturing
SSD
$8.16B
$10.1K 0.01%
73
+32
+78% +$3.93K
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K 0.01%
1,200
– –
ETY icon
485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$9.97K 0.01%
800
– –
VICI icon
486
VICI Properties
VICI
$29.4B
$9.87K ﹤0.01%
314
-100
-24% -$3.21K
OBDC icon
487
Blue Owl Capital
OBDC
$5.74B
$9.86K ﹤0.01%
735
+75
+11% +$981
EQC
488
DELISTED
Equity Commonwealth
EQC
$9.84K ﹤0.01%
486
+210
+76% +$4.35K
BLW icon
489
BlackRock Limited Duration Income Trust
BLW
$493M
$9.79K ﹤0.01%
760
– –
ARCC icon
490
Ares Capital
ARCC
$14.4B
$9.77K ﹤0.01%
520
+50
+11% +$924
CRBN icon
491
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9.7K ﹤0.01%
62
– –
ALKS icon
492
Alkermes
ALKS
$8.25B
$9.68K ﹤0.01%
309
+117
+61% +$3.54K
JFR icon
493
Nuveen Floating Rate Income Fund
JFR
$1.25B
$9.66K ﹤0.01%
1,225
+125
+11% +$1K
ARI
494
Apollo Commercial Real Estate
ARI
$885M
$9.62K ﹤0.01%
850
-273
-24% -$2.75K
RC
495
Ready Capital
RC
$308M
$9.59K ﹤0.01%
850
+125
+17% +$1.32K
PENG
496
Penguin Solutions Inc
PENG
$2.99B
$9.57K ﹤0.01%
+330
New +$6.62K
SMH icon
497
VanEck Semiconductor ETF
SMH
$71.8B
$9.55K ﹤0.01%
63
-79
-56% -$10.7K
PCN
498
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$9.51K ﹤0.01%
725
– –
HTGC icon
499
Hercules Capital
HTGC
$3.23B
$9.47K ﹤0.01%
640
+80
+14% +$1.1K
XLB icon
500
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.46K ﹤0.01%
228
-316
-58% -$12.6K
18 19
20
21 22

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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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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.