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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
POOL icon
701
Pool Corp
POOL
$7.5B
$4K ﹤0.01%
13
-3
-19% -$1.09K
KIM icon
702
Kimco Realty
KIM
$16.4B
$3.99K ﹤0.01%
205
+55
+37% +$1.03K
LVS icon
703
Las Vegas Sands
LVS
$29.6B
$3.98K ﹤0.01%
90
-30
-25% -$1.4K
MHK icon
704
Mohawk Industries
MHK
$9.22B
$3.98K ﹤0.01%
35
– –
STAG icon
705
STAG Industrial
STAG
$7.19B
$3.97K ﹤0.01%
110
+75
+214% +$2.67K
JEPI icon
706
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.91K ﹤0.01%
69
-623
-90% -$35.2K
DTE icon
707
DTE Energy
DTE
$29.1B
$3.88K ﹤0.01%
35
+10
+40% +$1.12K
TRGP icon
708
Targa Resources
TRGP
$55.1B
$3.86K ﹤0.01%
30
– –
RF icon
709
Regions Financial
RF
$26.8B
$3.85K ﹤0.01%
192
+117
+156% +$2.27K
EQR icon
710
Equity Residential
EQR
$25.1B
$3.81K ﹤0.01%
55
+5
+10% +$325
ACIO icon
711
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$3.76K ﹤0.01%
100
-3,527
-97% -$128K
CTRA
712
DELISTED
Coterra Energy
CTRA
$3.73K ﹤0.01%
140
– –
VLTO icon
713
Veralto
VLTO
$24B
$3.72K ﹤0.01%
39
+20
+105% +$1.91K
AVY icon
714
Avery Dennison
AVY
$13.4B
$3.72K ﹤0.01%
17
-1
-6% -$222
GLW icon
715
Corning
GLW
$143B
$3.61K ﹤0.01%
93
+43
+86% +$1.5K
TWO
716
Two Harbors Investment
TWO
$1.27B
$3.57K ﹤0.01%
+270
New +$3.43K
CHRW icon
717
C.H. Robinson
CHRW
$17.5B
$3.52K ﹤0.01%
40
+35
+700% +$2.79K
SNAP icon
718
Snap
SNAP
$9.01B
$3.49K ﹤0.01%
210
– –
IONS icon
719
Ionis Pharmaceuticals
IONS
$9.4B
$3.43K ﹤0.01%
72
– –
SPTN
720
DELISTED
SpartanNash
SPTN
$3.41K ﹤0.01%
182
– –
VO icon
721
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.4K ﹤0.01%
56
– –
GDX icon
722
VanEck Gold Miners ETF
GDX
$27.4B
$3.39K ﹤0.01%
100
– –
ENTG icon
723
Entegris
ENTG
$23.2B
$3.38K ﹤0.01%
25
– –
SNOW icon
724
Snowflake
SNOW
$115B
$3.38K ﹤0.01%
25
– –
SBAC icon
725
SBA Communications
SBAC
$19.5B
$3.34K ﹤0.01%
17
-17
-50% -$3.36K
27 28
29
30 31

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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.