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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
ON icon
601
ON Semiconductor
ON
$31.6B
$8.57K ﹤0.01%
125
-30
-19% -$2.1K
AEE icon
602
Ameren
AEE
$30.1B
$8.46K ﹤0.01%
119
+9
+8% +$655
BKR icon
603
Baker Hughes
BKR
$61.1B
$8.42K ﹤0.01%
239
+20
+9% +$656
FAST icon
604
Fastenal
FAST
$59.5B
$8.42K ﹤0.01%
268
+28
+12% +$945
STLD icon
605
Steel Dynamics
STLD
$37.6B
$8.42K ﹤0.01%
65
-1
-2% -$134
ICVT icon
606
iShares Convertible Bond ETF
ICVT
$7.35B
$8.37K ﹤0.01%
106
+19
+22% +$1.49K
ALV icon
607
Autoliv
ALV
$9B
$8.25K ﹤0.01%
77
+54
+235% +$6.42K
TM icon
608
Toyota
TM
$225B
$8.25K ﹤0.01%
40
+20
+100% +$4.42K
BAX icon
609
Baxter International
BAX
$14.2B
$8.11K ﹤0.01%
242
-10
-4% -$369
TSCO icon
610
Tractor Supply
TSCO
$18B
$7.83K ﹤0.01%
145
+35
+32% +$1.88K
WRK
611
DELISTED
WestRock Company
WRK
$7.79K ﹤0.01%
155
– –
SYF icon
612
Synchrony
SYF
$25.6B
$7.79K ﹤0.01%
165
– –
ENV
613
DELISTED
ENVESTNET, INC.
ENV
$7.7K ﹤0.01%
123
– –
ESS icon
614
Essex Property Trust
ESS
$18.5B
$7.62K ﹤0.01%
28
+4
+17% +$1.03K
CTO
615
CTO Realty Growth
CTO
$815M
$7.51K ﹤0.01%
+430
New +$7.44K
CLH icon
616
Clean Harbors
CLH
$16.3B
$7.46K ﹤0.01%
+33
New +$6.92K
EL icon
617
Estee Lauder
EL
$32B
$7.45K ﹤0.01%
70
-87
-55% -$11.4K
CMS icon
618
CMS Energy
CMS
$22.3B
$7.44K ﹤0.01%
125
+10
+9% +$605
HASI icon
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.43K ﹤0.01%
251
+173
+222% +$5.06K
EPI icon
620
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.39K ﹤0.01%
153
– –
AVAV icon
621
AeroVironment
AVAV
$9.45B
$7.29K ﹤0.01%
40
– –
EXC icon
622
Exelon
EXC
$47B
$7.27K ﹤0.01%
210
-20
-9% -$738
DLTR icon
623
Dollar Tree
DLTR
$25.2B
$7.26K ﹤0.01%
68
-10
-13% -$1.18K
TFLO icon
624
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$7.26K ﹤0.01%
+143
New +$7.23K
FMC icon
625
FMC
FMC
$1.33B
$7.22K ﹤0.01%
125
+65
+108% +$3.89K
23 24
25
26 27

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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.