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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
TFC icon
51
Truist Financial
TFC
$64.2B
$1.39M 0.59%
35,799
-2,229
-6% -$84.2K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.32M 0.56%
32,123
-1,581
-5% -$65.1K
TIPX icon
53
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.3M 0.55%
70,301
+7,227
+11% +$133K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.28M 0.54%
13,901
-6,608
-32% -$605K
BCE icon
55
BCE
BCE
$21.2B
$1.27M 0.54%
39,168
-4,386
-10% -$146K
HD icon
56
Home Depot
HD
$349B
$1.25M 0.53%
3,627
+516
+17% +$176K
TRP icon
57
TC Energy
TRP
$66.6B
$1.24M 0.53%
32,760
-3,433
-9% -$130K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.24M 0.53%
29,775
+3,426
+13% +$153K
O icon
59
Realty Income
O
$58.2B
$1.22M 0.52%
23,157
+6,396
+38% +$342K
CAT icon
60
Caterpillar
CAT
$395B
$1.21M 0.51%
3,628
-606
-14% -$210K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.2M 0.51%
9,864
+9,731
+7,317% +$1.2M
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.18M 0.5%
59,197
+6,647
+13% +$134K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.18M 0.5%
43,168
+42,515
+6,511% +$1.15M
PH icon
64
Parker-Hannifin
PH
$135B
$1.17M 0.5%
2,304
+718
+45% +$385K
ETR icon
65
Entergy
ETR
$49.7B
$1.1M 0.47%
20,614
-2,112
-9% -$114K
XEL icon
66
Xcel Energy
XEL
$48.1B
$1.09M 0.46%
20,350
+6,943
+52% +$378K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.6B
$1.06M 0.45%
5,839
-80
-1% -$14.6K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.04M 0.44%
20,253
+1,680
+9% +$86.7K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.43%
16,314
-300
-2% -$17.5K
UPS icon
70
United Parcel Service
UPS
$87.7B
$1M 0.43%
7,329
-585
-7% -$83.8K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$994K 0.42%
23,772
+1,880
+9% +$78.7K
LLY icon
72
Eli Lilly
LLY
$1.06T
$953K 0.41%
1,053
+131
+14% +$105K
QCOM icon
73
Qualcomm
QCOM
$168B
$951K 0.4%
4,773
+498
+12% +$94.1K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.5B
$944K 0.4%
3,641
-122
-3% -$30.3K
DELL icon
75
Dell
DELL
$283B
$925K 0.39%
6,710
+72
+1% +$9.65K
1 2
3
4 5

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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.