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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
DX
526
Dynex Capital
DX
$3.21B
$12.5K 0.01%
1,050
+170
+19% +$2.04K
NDAQ icon
527
Nasdaq
NDAQ
$52.9B
$12.5K 0.01%
208
+21
+11% +$1.27K
ASML icon
528
ASML
ASML
$669B
$12.4K 0.01%
12
– –
HES
529
DELISTED
Hess
HES
$12.3K 0.01%
84
+9
+12% +$1.38K
CYBR
530
DELISTED
CyberArk
CYBR
$12.3K 0.01%
45
– –
CTSH icon
531
Cognizant
CTSH
$26B
$12.2K 0.01%
180
-5
-3% -$339
USA icon
532
Liberty All-Star Equity Fund
USA
$1.85B
$12.2K 0.01%
1,800
– –
VOE icon
533
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.2K 0.01%
81
– –
HAL icon
534
Halliburton
HAL
$26.6B
$12K 0.01%
355
-35
-9% -$1.29K
BUFG icon
535
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$11.9K 0.01%
513
-9,185
-95% -$208K
EVRG icon
536
Evergy
EVRG
$19.2B
$11.9K 0.01%
225
-23
-9% -$1.22K
GHY
537
PGIM Global High Yield Fund
GHY
$483M
$11.9K 0.01%
1,000
+100
+11% +$1.17K
LUV icon
538
Southwest Airlines
LUV
$23B
$11.8K 0.01%
414
-24
-5% -$670
STZ icon
539
Constellation Brands
STZ
$23.2B
$11.8K 0.01%
46
-2
-4% -$514
EW icon
540
Edwards Lifesciences
EW
$51.7B
$11.8K 0.01%
128
+18
+16% +$1.59K
IGEB icon
541
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$11.8K 0.01%
+266
New +$11.7K
BBWI icon
542
Bath & Body Works
BBWI
$4.1B
$11.8K 0.01%
302
+10
+3% +$459
CNC icon
543
Centene
CNC
$32.5B
$11.7K 0.01%
177
-78
-31% -$5.67K
ZBH icon
544
Zimmer Biomet
ZBH
$18.4B
$11.7K 0.01%
108
+29
+37% +$3.42K
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.9B
$11.7K 0.01%
66
+8
+14% +$1.51K
GNL icon
546
Global Net Lease
GNL
$1.95B
$11.6K ﹤0.01%
1,579
– –
ANSS
547
DELISTED
Ansys
ANSS
$11.6K ﹤0.01%
36
+6
+20% +$1.97K
CRBN icon
548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$11.4K ﹤0.01%
62
– –
STX icon
549
Seagate
STX
$184B
$11.4K ﹤0.01%
110
– –
ARI
550
Apollo Commercial Real Estate
ARI
$885M
$11.3K ﹤0.01%
1,150
– –
20 21
22
23 24

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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.