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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
STWD icon
476
Starwood Property Trust
STWD
$6.09B
$15.7K 0.01%
830
+75
+10% +$1.46K
QYLD icon
477
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$15.6K 0.01%
885
– –
BXSL icon
478
Blackstone Secured Lending
BXSL
$5.72B
$15.6K 0.01%
510
+40
+9% +$1.25K
MPWR icon
479
Monolithic Power Systems
MPWR
$68.9B
$15.6K 0.01%
19
+1
+6% +$722
OXY icon
480
Occidental Petroleum
OXY
$55.9B
$15.5K 0.01%
247
+1
+0.4% +$64
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$15.4K 0.01%
11
– –
PCRX icon
482
Pacira BioSciences
PCRX
$997M
$15.4K 0.01%
+537
New +$15.3K
OBDC icon
483
Blue Owl Capital
OBDC
$5.74B
$15.4K 0.01%
1,000
+80
+9% +$1.28K
CPRT icon
484
Copart
CPRT
$27.5B
$15.2K 0.01%
281
-461
-62% -$25.2K
PODD icon
485
Insulet
PODD
$9.79B
$15.2K 0.01%
75
+40
+114% +$7.21K
GOOD
486
Gladstone Commercial Corp
GOOD
$627M
$15K 0.01%
1,050
– –
MSCI icon
487
MSCI
MSCI
$40.9B
$14.9K 0.01%
31
-6
-16% -$2.98K
GEV icon
488
GE Vernova
GEV
$264B
$14.9K 0.01%
+87
New +$13.8K
TPR icon
489
Tapestry
TPR
$32.8B
$14.9K 0.01%
348
+171
+97% +$7.15K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.8K 0.01%
167
-48
-22% -$4.26K
RITM icon
491
Rithm Capital
RITM
$5.69B
$14.8K 0.01%
1,355
– –
MLM icon
492
Martin Marietta Materials
MLM
$33B
$14.6K 0.01%
27
– –
WTM icon
493
White Mountains Insurance
WTM
$5.13B
$14.6K 0.01%
8
– –
REET icon
494
iShares Global REIT ETF
REET
$5.11B
$14.5K 0.01%
624
+2
+0.3% +$46
AME icon
495
Ametek
AME
$58.2B
$14.5K 0.01%
87
+18
+26% +$3.11K
HIW icon
496
Highwoods Properties
HIW
$3.47B
$14.4K 0.01%
550
-100
-15% -$2.56K
OHI icon
497
Omega Healthcare
OHI
$14.7B
$14.4K 0.01%
419
+4
+1% +$126
SRE icon
498
Sempra
SRE
$54.8B
$14.2K 0.01%
187
+10
+6% +$739
MNST icon
499
Monster Beverage
MNST
$88.5B
$14.2K 0.01%
284
-143
-33% -$7.58K
AES icon
500
AES
AES
$10.5B
$14.1K 0.01%
805
+105
+15% +$2K
18 19
20
21 22

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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.