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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
AGNT
676
AGNT Inc
AGNT
$734M
$4.06K ﹤0.01%
200
– –
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.04K ﹤0.01%
28
-354
-93% -$49.8K
MNST icon
678
Monster Beverage
MNST
$88.5B
$4.02K ﹤0.01%
70
– –
WY icon
679
Weyerhaeuser
WY
$18.4B
$4.02K ﹤0.01%
+120
New +$3.61K
KFY icon
680
Korn Ferry
KFY
$4.28B
$3.99K ﹤0.01%
81
+25
+45% +$1.23K
MFC icon
681
Manulife Financial
MFC
$73.5B
$3.96K ﹤0.01%
209
+2
+1% +$38
AIZ icon
682
Assurant
AIZ
$14.3B
$3.94K ﹤0.01%
31
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$3.94K ﹤0.01%
47
– –
NXPI icon
684
NXP Semiconductors
NXPI
$60.4B
$3.91K ﹤0.01%
19
– –
SHAK icon
685
Shake Shack
SHAK
$2.87B
$3.89K ﹤0.01%
50
– –
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.87K ﹤0.01%
85
-101
-54% -$4.28K
ITCI
687
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.87K ﹤0.01%
61
+20
+49% +$1.25K
WOR icon
688
Worthington Enterprises
WOR
$2.86B
$3.84K ﹤0.01%
89
– –
ETRN
689
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.58K ﹤0.01%
375
– –
ING icon
690
ING
ING
$102B
$3.55K ﹤0.01%
263
+7
+3% +$89
COF icon
691
Capital One
COF
$134B
$3.41K ﹤0.01%
31
– –
STAG icon
692
STAG Industrial
STAG
$7.19B
$3.41K ﹤0.01%
95
-105
-53% -$3.63K
QTEC icon
693
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.39K ﹤0.01%
23
-29
-56% -$3.85K
CAR icon
694
Avis
CAR
$5.02B
$3.35K ﹤0.01%
15
+4
+36% +$733
YUM icon
695
Yum! Brands
YUM
$41.1B
$3.34K ﹤0.01%
24
– –
X
696
DELISTED
US Steel
X
$3.3K ﹤0.01%
132
– –
FDS icon
697
Factset
FDS
$10.2B
$3.22K ﹤0.01%
8
-55
-87% -$22.2K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.22K ﹤0.01%
98
-598
-86% -$20.1K
QQQM icon
699
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.19K ﹤0.01%
21
– –
AIR icon
700
AAR Corp
AIR
$5.76B
$3.18K ﹤0.01%
55
– –
26 27
28
29 30

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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.