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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
USIG icon
501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.1K 0.01%
282
+4
+1% +$200
JFR icon
502
Nuveen Floating Rate Income Fund
JFR
$1.25B
$14.1K 0.01%
1,630
+130
+9% +$1.13K
RJF icon
503
Raymond James Financial
RJF
$34B
$14K 0.01%
113
+8
+8% +$987
GBDC icon
504
Golub Capital BDC
GBDC
$3.42B
$13.9K 0.01%
885
– –
CGSD icon
505
Capital Group Short Duration Income ETF
CGSD
$2.4B
$13.9K 0.01%
+546
New +$13.9K
ATMU icon
506
Atmus Filtration Technologies
ATMU
$4.18B
$13.8K 0.01%
480
– –
DLY
507
DoubleLine Yield Opportunities Fund
DLY
$690M
$13.8K 0.01%
875
– –
GRID
508
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.8K 0.01%
119
– –
ASC icon
509
Ardmore Shipping
ASC
$683M
$13.7K 0.01%
609
+209
+52% +$4.12K
APD icon
510
Air Products & Chemicals
APD
$67.6B
$13.7K 0.01%
53
+33
+165% +$8.37K
PFG icon
511
Principal Financial Group
PFG
$24.3B
$13.7K 0.01%
174
+39
+29% +$3.17K
ADM icon
512
Archer Daniels Midland
ADM
$36.9B
$13.6K 0.01%
225
+45
+25% +$2.76K
PCN
513
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$13.5K 0.01%
1,025
+100
+11% +$1.31K
PTY icon
514
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$13.5K 0.01%
940
– –
ARCC icon
515
Ares Capital
ARCC
$14.4B
$13.4K 0.01%
645
-507
-44% -$10.6K
BXMT icon
516
Blackstone Mortgage Trust
BXMT
$2.38B
$13.4K 0.01%
770
+100
+15% +$1.8K
GEHC icon
517
GE HealthCare
GEHC
$32.4B
$13.2K 0.01%
170
+11
+7% +$897
ACGL icon
518
Arch Capital
ACGL
$33.6B
$13.1K 0.01%
130
+5
+4% +$486
NOC icon
519
Northrop Grumman
NOC
$81.2B
$13.1K 0.01%
30
-15
-33% -$6.85K
CSWC icon
520
Capital Southwest
CSWC
$1.6B
$13K 0.01%
500
– –
NVO
521
Novo Nordisk
NVO
$209B
$13K 0.01%
91
– –
NEM icon
522
Newmont
NEM
$119B
$12.9K 0.01%
309
+199
+181% +$8.14K
IFF icon
523
International Flavors & Fragrances
IFF
$21.9B
$12.9K 0.01%
135
– –
CMG icon
524
Chipotle Mexican Grill
CMG
$41.5B
$12.8K 0.01%
205
+105
+105% +$6.52K
VBR icon
525
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12.8K 0.01%
70
– –
19 20
21
22 23

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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.