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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 | |
|---|---|---|---|---|---|---|
651
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $4.74K | ﹤0.01% |
167
+2
| +1% | +$55 |
|
652
Banner Corp
BANR
$2.4B
| $4.74K | ﹤0.01% |
109
+38
| +54% | +$1.79K |
|
|
BCYC
653
Bicycle Therapeutics
BCYC
$292M
| $4.72K | ﹤0.01% |
+185
| New | +$4.3K |
|
654
Stride
LRN
$3.43B
| $4.7K | ﹤0.01% |
126
+47
| +59% | +$1.88K |
|
655
Cummins
CMI
$88.7B
| $4.66K | ﹤0.01% |
19
| – | – |
|
656
EOG Resources
EOG
$70.7B
| $4.65K | ﹤0.01% |
41
-61
| -60% | -$6.97K |
|
657
Trane Technologies
TT
$106B
| $4.63K | ﹤0.01% |
24
| – | – |
|
658
Perdoceo Education
PRDO
$2.12B
| $4.61K | ﹤0.01% |
376
+135
| +56% | +$1.7K |
|
659
Phreesia
PHR
$773M
| $4.6K | ﹤0.01% |
148
+46
| +45% | +$1.44K |
|
660
BlackLine
BL
$1.72B
| $4.59K | ﹤0.01% |
85
+26
| +44% | +$1.44K |
|
661
HealthStream
HSTM
$840M
| $4.59K | ﹤0.01% |
187
+72
| +63% | +$1.79K |
|
662
Commercial Metals
CMC
$8.31B
| $4.56K | ﹤0.01% |
87
+32
| +58% | +$1.49K |
|
663
O-I Glass
OI
$1.08B
| $4.55K | ﹤0.01% |
213
+77
| +57% | +$1.66K |
|
|
TWO
664
Two Harbors Investment
TWO
$1.27B
| $4.55K | ﹤0.01% |
328
+127
| +63% | +$1.68K |
|
|
GRX
665
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.54K | ﹤0.01% |
455
+6
| +1% | +$60 |
|
666
Black Hills Corp
BKH
$5.69B
| $4.52K | ﹤0.01% |
75
| – | – |
|
667
KB Home
KBH
$3.59B
| $4.39K | ﹤0.01% |
+85
| New | +$3.83K |
|
668
Autodesk
ADSK
$52.6B
| $4.3K | ﹤0.01% |
21
-19
| -48% | -$3.8K |
|
669
HCA Healthcare
HCA
$89.5B
| $4.27K | ﹤0.01% |
14
| – | – |
|
670
Brookdale Senior Living
BKD
$3.4B
| $4.22K | ﹤0.01% |
1,000
| – | – |
|
671
ARK Innovation ETF
ARKK
$6.31B
| $4.15K | ﹤0.01% |
+94
| New | +$3.74K |
|
672
Coursera
COUR
$1.54B
| $4.14K | ﹤0.01% |
318
+116
| +57% | +$1.39K |
|
673
Devon Energy
DVN
$47.3B
| $4.11K | ﹤0.01% |
85
| – | – |
|
674
AeroVironment
AVAV
$9.45B
| $4.09K | ﹤0.01% |
40
| – | – |
|
|
SPTN
675
DELISTED
SpartanNash
SPTN
| $4.09K | ﹤0.01% |
182
| – | – |
|
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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.