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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
STRL icon
501
Sterling Infrastructure
STRL
$16.7B
$9.45K ﹤0.01%
169
+47
+39% +$2.08K
PFL
502
PIMCO Income Strategy Fund
PFL
$388M
$9.38K ﹤0.01%
1,145
– –
SHW icon
503
Sherwin-Williams
SHW
$89.8B
$9.32K ﹤0.01%
35
-15
-30% -$3.53K
ISD
504
PGIM High Yield Bond Fund
ISD
$419M
$9.31K ﹤0.01%
+750
New +$9.24K
CPZ
505
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$9.28K ﹤0.01%
600
– –
TEI
506
Templeton Emerging Markets Income Fund
TEI
$321M
$9.27K ﹤0.01%
1,800
– –
PGNY icon
507
Progyny
PGNY
$2.2B
$9.25K ﹤0.01%
235
+125
+114% +$4.51K
WTS icon
508
Watts Water Technologies
WTS
$13.1B
$9.11K ﹤0.01%
50
+17
+52% +$2.84K
TSN icon
509
Tyson Foods
TSN
$20.4B
$9.07K ﹤0.01%
178
+2
+1% +$109
PFFA icon
510
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$9.03K ﹤0.01%
+460
New +$8.65K
RLY icon
511
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$8.95K ﹤0.01%
+336
New +$9.12K
WTFC icon
512
Wintrust Financial
WTFC
$10.7B
$8.9K ﹤0.01%
123
-3
-2% -$205
SPHY icon
513
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.88K ﹤0.01%
389
– –
QYLD icon
514
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$8.88K ﹤0.01%
+500
New +$8.72K
HASI icon
515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.87K ﹤0.01%
355
+161
+83% +$4.22K
GHY
516
PGIM Global High Yield Fund
GHY
$483M
$8.78K ﹤0.01%
+800
New +$8.8K
ASML icon
517
ASML
ASML
$669B
$8.73K ﹤0.01%
12
-6
-33% -$4.08K
JGH icon
518
Nuveen Global High Income Fund
JGH
$356M
$8.71K ﹤0.01%
780
– –
LMND icon
519
Lemonade
LMND
$4.1B
$8.7K ﹤0.01%
516
+213
+70% +$3.33K
BBWI icon
520
Bath & Body Works
BBWI
$4.1B
$8.68K ﹤0.01%
231
– –
MTDR icon
521
Matador Resources
MTDR
$6.09B
$8.66K ﹤0.01%
165
+42
+34% +$2.03K
PMT
522
PennyMac Mortgage Investment
PMT
$842M
$8.63K ﹤0.01%
640
– –
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.6K ﹤0.01%
+52
New +$8.19K
RMBS icon
524
Rambus
RMBS
$11B
$8.6K ﹤0.01%
+134
New +$7.38K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.58K ﹤0.01%
+62
New +$8.27K
19 20
21
22 23

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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.