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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
ROK icon
626
Rockwell Automation
ROK
$49B
$7.17K ﹤0.01%
26
-4
-13% -$1.08K
BWA icon
627
BorgWarner
BWA
$13.9B
$7.09K ﹤0.01%
220
+35
+19% +$1.21K
KDP icon
628
Keurig Dr Pepper
KDP
$40.8B
$7.01K ﹤0.01%
210
+85
+68% +$2.82K
VRSK icon
629
Verisk Analytics
VRSK
$25B
$7.01K ﹤0.01%
26
+5
+24% +$1.22K
K
630
DELISTED
Kellanova
K
$6.92K ﹤0.01%
120
+10
+9% +$590
TRV icon
631
Travelers Companies
TRV
$80.2B
$6.91K ﹤0.01%
34
-6
-15% -$1.29K
DVN icon
632
Devon Energy
DVN
$47.3B
$6.87K ﹤0.01%
145
+20
+16% +$995
WFRD icon
633
Weatherford International
WFRD
$6.22B
$6.86K ﹤0.01%
56
+38
+211% +$4.54K
BKD icon
634
Brookdale Senior Living
BKD
$3.4B
$6.83K ﹤0.01%
1,000
– –
UAL icon
635
United Airlines
UAL
$42.1B
$6.81K ﹤0.01%
140
+100
+250% +$5.03K
TLH icon
636
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.71K ﹤0.01%
65
– –
WY icon
637
Weyerhaeuser
WY
$18.4B
$6.67K ﹤0.01%
235
-30
-11% -$928
MRVL icon
638
Marvell Technology
MRVL
$196B
$6.64K ﹤0.01%
95
– –
X
639
DELISTED
US Steel
X
$6.53K ﹤0.01%
173
– –
WAB icon
640
Wabtec
WAB
$49.3B
$6.32K ﹤0.01%
40
+2
+5% +$320
CSGP icon
641
CoStar Group
CSGP
$12.3B
$6.3K ﹤0.01%
85
-45
-35% -$3.81K
OMC icon
642
Omnicom Group
OMC
$23.4B
$6.28K ﹤0.01%
70
– –
VPL icon
643
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.24K ﹤0.01%
84
– –
LNC icon
644
Lincoln National
LNC
$8.81B
$6.22K ﹤0.01%
200
– –
EA
645
DELISTED
Electronic Arts
EA
$6.13K ﹤0.01%
44
+2
+5% +$263
CPAY icon
646
Corpay
CPAY
$25.7B
$6.13K ﹤0.01%
23
+1
+5% +$283
WDC icon
647
Western Digital
WDC
$150B
$6.06K ﹤0.01%
106
– –
CDW icon
648
CDW
CDW
$17B
$6.04K ﹤0.01%
27
+8
+42% +$1.85K
EIX icon
649
Edison International
EIX
$26.4B
$6.03K ﹤0.01%
84
+19
+29% +$1.38K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.2B
$6.03K ﹤0.01%
85
+75
+750% +$5.46K
24 25
26
27 28

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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.