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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
(-0.84%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
944
New
103
Increased
326
Reduced
239
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.59M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.18M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.14M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$857K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$1.5M |
| 2 |
Clorox
CLX
|
+$989K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$965K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$956K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Installed Building Products
IBP
$6.49B
| $6.56K | ﹤0.01% |
47
+15
| +47% | +$1.77K |
|
577
Kennametal
KMT
$2.52B
| $6.56K | ﹤0.01% |
+231
| New | +$6.19K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $6.55K | ﹤0.01% |
412
-296
| -42% | -$5.35K |
|
579
Warrior Met Coal
HCC
$4.86B
| $6.55K | ﹤0.01% |
+168
| New | +$6.08K |
|
|
BRSL
580
Brightstar Lottery PLC
BRSL
$2.03B
| $6.54K | ﹤0.01% |
205
+77
| +60% | +$2.14K |
|
581
PagerDuty
PD
$902M
| $6.53K | ﹤0.01% |
290
+123
| +74% | +$3.42K |
|
582
Annaly Capital Management
NLY
$17.4B
| $6.5K | ﹤0.01% |
325
-125
| -28% | -$2.43K |
|
583
DNOW Inc
DNOW
$2.99B
| $6.5K | ﹤0.01% |
+627
| New | +$6.3K |
|
584
AMN Healthcare
AMN
$1.4B
| $6.49K | ﹤0.01% |
59
+25
| +74% | +$2.37K |
|
|
HPS
585
John Hancock Preferred Income Fund III
HPS
$458M
| $6.45K | ﹤0.01% |
460
-260
| -36% | -$3.59K |
|
586
Par Pacific Holdings
PARR
$3.32B
| $6.44K | ﹤0.01% |
+242
| New | +$5.72K |
|
587
Airbnb
ABNB
$107B
| $6.41K | ﹤0.01% |
+50
| New | +$5.85K |
|
588
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $6.4K | ﹤0.01% |
+354
| New | +$6.38K |
|
589
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.39K | ﹤0.01% |
+199
| New | +$6.43K |
|
|
MPT
590
Medical Properties Trust
MPT
$2.81B
| $6.39K | ﹤0.01% |
690
+30
| +5% | +$254 |
|
591
Cactus
WHD
$5.44B
| $6.38K | ﹤0.01% |
151
+57
| +61% | +$2.22K |
|
|
RWT
592
Redwood Trust
RWT
$594M
| $6.37K | ﹤0.01% |
1,000
| – | – |
|
|
SMAR
593
DELISTED
Smartsheet Inc.
SMAR
| $6.35K | ﹤0.01% |
166
+15
| +10% | +$649 |
|
594
ICF International
ICFI
$1.72B
| $6.34K | ﹤0.01% |
+51
| New | +$5.89K |
|
595
Energy Recovery
ERII
$443M
| $6.32K | ﹤0.01% |
226
+77
| +52% | +$1.92K |
|
596
SPS Commerce
SPSC
$2.64B
| $6.31K | ﹤0.01% |
33
+9
| +38% | +$1.45K |
|
597
Forestar Group
FOR
$1.51B
| $6.29K | ﹤0.01% |
+279
| New | +$5.37K |
|
598
Restaurant Brands International
QSR
$25.8B
| $6.2K | ﹤0.01% |
+80
| New | +$5.78K |
|
599
Chewy
CHWY
$9.63B
| $6.2K | ﹤0.01% |
+157
| New | +$5.46K |
|
600
Strategy Inc
MSTR
$38.4B
| $6.16K | ﹤0.01% |
+180
| New | +$5.46K |
|
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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.