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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
UPS icon
51
United Parcel Service
UPS
$88.9B
$1.36M 0.68%
7,607
-560
-7% -$99.4K
BTI icon
52
British American Tobacco
BTI
$128B
$1.34M 0.67%
40,287
-43,860
-52% -$1.5M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.33M 0.66%
15,684
+15,356
+4,682% +$1.18M
TFC icon
54
Truist Financial
TFC
$64B
$1.28M 0.64%
42,217
-2,762
-6% -$85.8K
PG icon
55
Procter & Gamble
PG
$339B
$1.25M 0.62%
8,207
-453
-5% -$68.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.62%
25,141
-779
-3% -$38K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.23M 0.61%
25,063
-725
-3% -$35.7K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.6%
41,992
+4,938
+13% +$161K
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.18M 0.59%
8,087
-388
-5% -$53.4K
AMCR icon
60
Amcor
AMCR
$22.1B
$1.1M 0.55%
21,983
-1,561
-7% -$81.4K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$1.08M 0.54%
25,366
+2,251
+10% +$95.1K
IYW icon
62
iShares US Technology ETF
IYW
$25.2B
$1.08M 0.54%
9,877
-264
-3% -$25.9K
MCD icon
63
McDonald's
MCD
$195B
$1.05M 0.52%
3,522
-103
-3% -$29.9K
WMT icon
64
Walmart Inc
WMT
$890B
$1.02M 0.51%
19,446
-5,649
-23% -$285K
CAG icon
65
Conagra Brands
CAG
$7.23B
$1.01M 0.5%
29,935
-2,262
-7% -$81.6K
ETR icon
66
Entergy
ETR
$50B
$1.01M 0.5%
20,698
-1,532
-7% -$79.4K
COP icon
67
ConocoPhillips
COP
$141B
$999K 0.5%
9,638
-205
-2% -$21.1K
HD icon
68
Home Depot
HD
$355B
$985K 0.49%
3,171
-196
-6% -$57.9K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$982K 0.49%
5,934
-221
-4% -$35.7K
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$962K 0.48%
24,766
-8,668
-26% -$322K
PPL
71
PPL Corp
PPL
$26.7B
$926K 0.46%
35,012
-2,559
-7% -$70.6K
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$919K 0.46%
43,426
+3,183
+8% +$67.2K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$897K 0.45%
9,745
+4,613
+90% +$422K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$891K 0.44%
18,882
-1,104
-6% -$47.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$888K 0.44%
19,237
-1,352
-7% -$62.2K
1 2
3
4 5

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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.