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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
JUCY icon
676
Aptus Enhanced Yield ETF
JUCY
$318M
$4.9K ﹤0.01%
212
-1,843
-90% -$42.9K
MKTX icon
677
MarketAxess Holdings
MKTX
$5.72B
$4.81K ﹤0.01%
24
+21
+700% +$4.33K
ING icon
678
ING
ING
$102B
$4.8K ﹤0.01%
280
+11
+4% +$187
OGN icon
679
Organon & Co
OGN
$3.57B
$4.78K ﹤0.01%
231
– –
PARA
680
DELISTED
Paramount Global Class B
PARA
$4.74K ﹤0.01%
456
-5
-1% -$59
RVTY icon
681
Revvity
RVTY
$12.8B
$4.72K ﹤0.01%
45
+10
+29% +$1.06K
FOXA icon
682
Fox Class A
FOXA
$26.9B
$4.71K ﹤0.01%
137
+45
+49% +$1.47K
NWL icon
683
Newell Brands
NWL
$2.56B
$4.68K ﹤0.01%
731
+101
+16% +$752
ARES icon
684
Ares Management
ARES
$30.9B
$4.67K ﹤0.01%
35
– –
YUMC icon
685
Yum China
YUMC
$16.3B
$4.66K ﹤0.01%
151
– –
GRX
686
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.65K ﹤0.01%
485
+8
+2% +$77
ULTA icon
687
Ulta Beauty
ULTA
$24.3B
$4.63K ﹤0.01%
12
+1
+9% +$406
CCL icon
688
Carnival Corporation Ltd
CCL
$39.7B
$4.59K ﹤0.01%
245
+70
+40% +$1.08K
BRO icon
689
Brown & Brown
BRO
$23.9B
$4.56K ﹤0.01%
51
+21
+70% +$1.82K
FSLR icon
690
First Solar
FSLR
$26.9B
$4.51K ﹤0.01%
20
+8
+67% +$1.74K
SHAK icon
691
Shake Shack
SHAK
$2.87B
$4.5K ﹤0.01%
50
– –
INVH icon
692
Invitation Homes
INVH
$18B
$4.34K ﹤0.01%
121
+31
+34% +$1.08K
ZBRA icon
693
Zebra Technologies
ZBRA
$17.8B
$4.33K ﹤0.01%
14
+2
+17% +$608
CHWY icon
694
Chewy
CHWY
$9.63B
$4.28K ﹤0.01%
157
– –
LEN.B icon
695
Lennar Class B
LEN.B
$20.8B
$4.18K ﹤0.01%
32
– –
BKH icon
696
Black Hills Corp
BKH
$5.69B
$4.13K ﹤0.01%
76
+1
+1% +$55
MGNI icon
697
Magnite
MGNI
$3.55B
$4.07K ﹤0.01%
+306
New +$3.35K
VICI icon
698
VICI Properties
VICI
$29.4B
$4.01K ﹤0.01%
140
-35
-20% -$1K
AIR icon
699
AAR Corp
AIR
$5.76B
$4K ﹤0.01%
55
– –
NWSA icon
700
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
145
-5
-3% -$129
26 27
28
29 30

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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.