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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
XHB icon
701
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.18K ﹤0.01%
40
-46
-53% -$3.29K
OEF icon
702
iShares S&P 100 ETF
OEF
$20.6B
$3.14K ﹤0.01%
15
-18
-55% -$3.5K
RWO icon
703
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.12K ﹤0.01%
76
– –
IYH icon
704
iShares US Healthcare ETF
IYH
$3.54B
$3.1K ﹤0.01%
55
-600
-92% -$33.3K
NEO icon
705
NeoGenomics
NEO
$2.13B
$3.07K ﹤0.01%
+191
New +$3.15K
GT icon
706
Goodyear
GT
$1.85B
$3.01K ﹤0.01%
220
– –
AIG icon
707
American International
AIG
$41.3B
$2.97K ﹤0.01%
52
-88
-63% -$4.72K
DTEC icon
708
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2.96K ﹤0.01%
75
– –
FOXA icon
709
Fox Class A
FOXA
$26.9B
$2.96K ﹤0.01%
87
– –
IONS icon
710
Ionis Pharmaceuticals
IONS
$9.4B
$2.95K ﹤0.01%
72
– –
BFLY icon
711
Butterfly Network
BFLY
$2.35B
$2.92K ﹤0.01%
+1,271
New +$2.84K
XLP icon
712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.9K ﹤0.01%
39
-403
-91% -$30.2K
ZION icon
713
Zions Bancorporation
ZION
$10.3B
$2.85K ﹤0.01%
+106
New +$2.94K
APA icon
714
APA Corp
APA
$13.2B
$2.79K ﹤0.01%
82
+1
+1% +$35
SPLK
715
DELISTED
Splunk Inc
SPLK
$2.76K ﹤0.01%
26
– –
AMED
716
DELISTED
Amedisys
AMED
$2.74K ﹤0.01%
+30
New +$2.46K
NEXA icon
717
Nexa Resources
NEXA
$1.87B
$2.74K ﹤0.01%
+564
New +$3.2K
TSM icon
718
TSMC
TSM
$2.18T
$2.59K ﹤0.01%
26
-1
-4% -$93
AFL icon
719
Aflac
AFL
$62.6B
$2.47K ﹤0.01%
35
– –
OXY icon
720
Occidental Petroleum
OXY
$55.9B
$2.42K ﹤0.01%
41
– –
FMC icon
721
FMC
FMC
$1.33B
$2.41K ﹤0.01%
23
– –
RDUS
722
DELISTED
Radius Recycling
RDUS
$2.4K ﹤0.01%
+80
New +$2.4K
DD icon
723
DuPont de Nemours
DD
$19.2B
$2.37K ﹤0.01%
26
– –
SNAP icon
724
Snap
SNAP
$9.01B
$2.37K ﹤0.01%
+200
New +$2.01K
FBT icon
725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.3K ﹤0.01%
15
-19
-56% -$2.96K
27 28
29
30 31

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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.