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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
LEGN icon
601
Legend Biotech
LEGN
$4.01B
$6.14K ﹤0.01%
+89
New +$5.82K
LGND icon
602
Ligand Pharmaceuticals
LGND
$6.36B
$6.13K ﹤0.01%
85
+22
+35% +$1.65K
WAT icon
603
Waters Corp
WAT
$39.9B
$6.13K ﹤0.01%
+23
New +$6.4K
DAR icon
604
Darling Ingredients
DAR
$9.44B
$6.06K ﹤0.01%
95
+50
+111% +$3.05K
CSTM icon
605
Constellium
CSTM
$3.99B
$6.04K ﹤0.01%
351
+124
+55% +$1.9K
EXG icon
606
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$5.94K ﹤0.01%
750
-250
-25% -$1.96K
ALL icon
607
Allstate
ALL
$67.5B
$5.92K ﹤0.01%
54
– –
MRVL icon
608
Marvell Technology
MRVL
$196B
$5.92K ﹤0.01%
+99
New +$4.81K
WING icon
609
Wingstop
WING
$3.18B
$5.87K ﹤0.01%
29
+8
+38% +$1.56K
FMX icon
610
Fomento Económico Mexicano
FMX
$41.7B
$5.86K ﹤0.01%
53
+1
+2% +$101
KLAC icon
611
KLA
KLAC
$259B
$5.84K ﹤0.01%
120
– –
BF.B icon
612
Brown-Forman Class B
BF.B
$13.1B
$5.77K ﹤0.01%
86
– –
PTON icon
613
Peloton Interactive
PTON
$2.49B
$5.77K ﹤0.01%
750
– –
TPH
614
DELISTED
Tri Pointe Homes
TPH
$5.75K ﹤0.01%
+175
New +$5.13K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$80.8B
$5.75K ﹤0.01%
8
– –
HTLD icon
616
Heartland Express
HTLD
$956M
$5.74K ﹤0.01%
350
+124
+55% +$1.93K
VPL icon
617
Vanguard FTSE Pacific ETF
VPL
$8.43B
$5.7K ﹤0.01%
82
-2,072
-96% -$143K
HCAT icon
618
Health Catalyst
HCAT
$128M
$5.7K ﹤0.01%
456
+149
+49% +$1.77K
MDC
619
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.66K ﹤0.01%
+121
New +$5.04K
CBRL icon
620
Cracker Barrel
CBRL
$1.29B
$5.63K ﹤0.01%
60
– –
HAE icon
621
Haemonetics
HAE
$4B
$5.62K ﹤0.01%
+66
New +$5.58K
COIN icon
622
Coinbase
COIN
$40.5B
$5.51K ﹤0.01%
77
+62
+413% +$3.7K
UTZ icon
623
Utz Brands
UTZ
$1.25B
$5.5K ﹤0.01%
336
+99
+42% +$1.7K
FFC
624
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$5.5K ﹤0.01%
400
-260
-39% -$3.57K
NWL icon
625
Newell Brands
NWL
$2.56B
$5.48K ﹤0.01%
630
– –
23 24
25
26 27

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MIM
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TF
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CFLC
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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.