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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
FIS icon
651
Fidelity National Information Services
FIS
$22.1B
$6.03K ﹤0.01%
80
– –
CME icon
652
CME Group
CME
$94.8B
$5.96K ﹤0.01%
30
-15
-33% -$3.1K
COO icon
653
Cooper Companies
COO
$14.5B
$5.94K ﹤0.01%
68
– –
PPG icon
654
PPG Industries
PPG
$26.6B
$5.92K ﹤0.01%
47
-2
-4% -$265
MFC icon
655
Manulife Financial
MFC
$73.5B
$5.82K ﹤0.01%
219
+3
+1% +$75
GM icon
656
General Motors
GM
$76.8B
$5.81K ﹤0.01%
125
– –
TROW icon
657
T. Rowe Price
TROW
$24.3B
$5.77K ﹤0.01%
50
+5
+11% +$575
IP icon
658
International Paper
IP
$22B
$5.75K ﹤0.01%
133
+23
+21% +$934
TECH icon
659
Bio-Techne
TECH
$11.3B
$5.73K ﹤0.01%
80
+15
+23% +$1.1K
WBD icon
660
Warner Bros
WBD
$67.1B
$5.68K ﹤0.01%
764
+265
+53% +$2.12K
FE icon
661
FirstEnergy
FE
$27.5B
$5.55K ﹤0.01%
145
-10
-6% -$388
NVS icon
662
Novartis
NVS
$297B
$5.5K ﹤0.01%
52
+2
+4% +$201
BBY icon
663
Best Buy
BBY
$17.3B
$5.48K ﹤0.01%
65
+20
+44% +$1.59K
DASH icon
664
DoorDash
DASH
$93.7B
$5.33K ﹤0.01%
49
+14
+40% +$1.69K
J icon
665
Jacobs Solutions
J
$17B
$5.19K ﹤0.01%
45
-2,147
-98% -$252K
CLX icon
666
Clorox
CLX
$12.7B
$5.07K ﹤0.01%
37
-2
-5% -$278
GRMN
667
Garmin
GRMN
$60B
$5.05K ﹤0.01%
31
+9
+41% +$1.42K
SBLK icon
668
Star Bulk Carriers
SBLK
$3.22B
$5.03K ﹤0.01%
206
+6
+3% +$149
LPLA icon
669
LPL Financial
LPLA
$28.6B
$5.03K ﹤0.01%
18
– –
LKQ icon
670
LKQ Corp
LKQ
$6.29B
$4.99K ﹤0.01%
120
– –
GS icon
671
Goldman Sachs
GS
$303B
$4.98K ﹤0.01%
+11
New +$4.83K
APA icon
672
APA Corp
APA
$13.2B
$4.97K ﹤0.01%
169
-4
-2% -$124
APTV icon
673
Aptiv
APTV
$10.3B
$4.93K ﹤0.01%
70
+50
+250% +$3.85K
ETRN
674
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.92K ﹤0.01%
379
+4
+1% +$54
ED icon
675
Consolidated Edison
ED
$39.9B
$4.92K ﹤0.01%
55
– –
25 26
27
28 29

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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.