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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
NFJ
576
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9.82K ﹤0.01%
800
-200
-20% -$2.44K
PNNT
577
Pennant Park Investment Corp
PNNT
$241M
$9.81K ﹤0.01%
1,300
+800
+160% +$5.81K
PSA icon
578
Public Storage
PSA
$61.3B
$9.78K ﹤0.01%
34
+6
+21% +$1.66K
OCSL icon
579
Oaktree Specialty Lending
OCSL
$1.14B
$9.69K ﹤0.01%
515
-100
-16% -$1.93K
BDN
580
Brandywine Realty Trust
BDN
$554M
$9.63K ﹤0.01%
+2,150
New +$9.79K
OTIS icon
581
Otis Worldwide
OTIS
$28.2B
$9.63K ﹤0.01%
100
+5
+5% +$482
VRSN icon
582
VeriSign
VRSN
$26.6B
$9.6K ﹤0.01%
54
+37
+218% +$6.59K
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$9.51K ﹤0.01%
787
+425
+117% +$7.21K
EMLP icon
584
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$9.47K ﹤0.01%
311
+3
+1% +$90
RC
585
Ready Capital
RC
$308M
$9.41K ﹤0.01%
1,150
– –
CTVA icon
586
Corteva
CTVA
$51.3B
$9.34K ﹤0.01%
173
-30
-15% -$1.65K
CGBD icon
587
Carlyle Secured Lending
CGBD
$758M
$9.22K ﹤0.01%
+520
New +$9.03K
SPMO icon
588
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$9.19K ﹤0.01%
+105
New +$8.53K
DD icon
589
DuPont de Nemours
DD
$19.2B
$9.11K ﹤0.01%
90
+4
+5% +$392
NVT icon
590
nVent Electric
NVT
$26.7B
$8.89K ﹤0.01%
116
+81
+231% +$6.29K
HUN icon
591
Huntsman Corp
HUN
$1.77B
$8.84K ﹤0.01%
388
– –
SJM icon
592
J.M. Smucker
SJM
$12.8B
$8.83K ﹤0.01%
81
+71
+710% +$8.03K
MAS icon
593
Masco
MAS
$15.3B
$8.8K ﹤0.01%
132
+12
+10% +$846
COR icon
594
Cencora
COR
$61.2B
$8.79K ﹤0.01%
39
-131
-77% -$30.3K
SPYI icon
595
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$8.78K ﹤0.01%
+175
New +$8.68K
FDD icon
596
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$8.73K ﹤0.01%
746
+22
+3% +$268
AIQ icon
597
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$8.73K ﹤0.01%
+245
New +$8.3K
ALB icon
598
Albemarle
ALB
$15.5B
$8.68K ﹤0.01%
91
+63
+225% +$7.49K
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.66K ﹤0.01%
+100
New +$8.69K
QCLN icon
600
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$8.61K ﹤0.01%
253
– –
22 23
24
25 26

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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.