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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
HFRO
526
Highland Opportunities and Income Fund
HFRO
$407M
$8.58K ﹤0.01%
950
– –
ATKR icon
527
Atkore
ATKR
$3.16B
$8.58K ﹤0.01%
55
+7
+15% +$918
DX
528
Dynex Capital
DX
$3.21B
$8.56K ﹤0.01%
680
– –
ET icon
529
Energy Transfer Partners
ET
$69.3B
$8.51K ﹤0.01%
+670
New +$8.49K
APAM icon
530
Artisan Partners
APAM
$3.02B
$8.43K ﹤0.01%
214
+85
+66% +$2.94K
TEX icon
531
Terex
TEX
$7.74B
$8.39K ﹤0.01%
+140
New +$6.94K
TGNA
532
DELISTED
TEGNA Inc
TGNA
$8.27K ﹤0.01%
+509
New +$8.29K
CHCO icon
533
City Holding Co
CHCO
$2.04B
$8.21K ﹤0.01%
91
+29
+47% +$2.63K
ROP icon
534
Roper Technologies
ROP
$39.8B
$8.19K ﹤0.01%
17
-10
-37% -$4.53K
BMI icon
535
Badger Meter
BMI
$4.03B
$8.14K ﹤0.01%
55
+18
+49% +$2.48K
IYT icon
536
iShares US Transportation ETF
IYT
$2.29B
$8.07K ﹤0.01%
128
-152
-54% -$8.71K
WOLF icon
537
Wolfspeed
WOLF
$1.71B
$8.06K ﹤0.01%
145
– –
ADI icon
538
Analog Devices
ADI
$190B
$8.01K ﹤0.01%
41
-1,536
-97% -$284K
RNP icon
539
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$7.98K ﹤0.01%
420
-100
-19% -$1.86K
EAD
540
Allspring Income Opportunities Fund
EAD
$379M
$7.87K ﹤0.01%
1,220
– –
AIO
541
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$7.82K ﹤0.01%
425
-50
-11% -$857
UTF icon
542
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.79K ﹤0.01%
330
-100
-23% -$2.27K
HGV icon
543
Hilton Grand Vacations
HGV
$3.55B
$7.78K ﹤0.01%
171
+85
+99% +$3.79K
JBI icon
544
Janus International
JBI
$757M
$7.75K ﹤0.01%
727
+249
+52% +$2.33K
PFBC icon
545
Preferred Bank
PFBC
$1.25B
$7.67K ﹤0.01%
140
+52
+59% +$2.62K
IDCC icon
546
InterDigital
IDCC
$8.89B
$7.63K ﹤0.01%
+79
New +$6.4K
ALTR
547
DELISTED
Altair Engineering Inc
ALTR
$7.6K ﹤0.01%
100
+52
+108% +$3.72K
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.48K ﹤0.01%
190
– –
NOVT icon
549
Novanta
NOVT
$6.29B
$7.45K ﹤0.01%
40
+7
+21% +$1.15K
NVO
550
Novo Nordisk
NVO
$209B
$7.32K ﹤0.01%
90
– –
20 21
22
23 24

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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.