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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
INFY icon
726
Infosys
INFY
$50.7B
$2.19K ﹤0.01%
136
– –
DLR icon
727
Digital Realty Trust
DLR
$71.7B
$2.1K ﹤0.01%
18
-7,805
-100% -$772K
AES icon
728
AES
AES
$10.5B
$2.07K ﹤0.01%
100
+1
+1% +$22
RKLB icon
729
Rocket Lab Corp
RKLB
$51.8B
$2.06K ﹤0.01%
+343
New +$1.57K
XLF icon
730
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.03K ﹤0.01%
60
-23
-28% -$751
OVV icon
731
Ovintiv
OVV
$16.4B
$2.03K ﹤0.01%
53
+20
+61% +$723
VITL icon
732
Vital Farms
VITL
$525M
$1.95K ﹤0.01%
+163
New +$2.28K
FNDX icon
733
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.94K ﹤0.01%
102
– –
ITA icon
734
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.9K ﹤0.01%
16
-8,488
-100% -$965K
CTVA icon
735
Corteva
CTVA
$51.3B
$1.9K ﹤0.01%
33
– –
TGT icon
736
Target
TGT
$68B
$1.87K ﹤0.01%
14
– –
VIAV icon
737
Viavi Solutions
VIAV
$9.66B
$1.87K ﹤0.01%
165
– –
TDOC icon
738
Teladoc Health
TDOC
$1.3B
$1.85K ﹤0.01%
+73
New +$1.84K
XLV icon
739
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.79K ﹤0.01%
13
-386
-97% -$50.9K
IHAK icon
740
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.74K ﹤0.01%
46
-54
-54% -$1.93K
GSK icon
741
GSK
GSK
$106B
$1.71K ﹤0.01%
+48
New +$1.72K
BAX icon
742
Baxter International
BAX
$14.2B
$1.7K ﹤0.01%
37
-42
-53% -$1.83K
FV icon
743
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.64K ﹤0.01%
35
-331
-90% -$14.8K
BMBL icon
744
Bumble
BMBL
$373M
$1.63K ﹤0.01%
+97
New +$1.68K
TAP icon
745
Molson Coors Class B
TAP
$8.09B
$1.58K ﹤0.01%
24
– –
UA icon
746
Under Armour Class C
UA
$2.53B
$1.51K ﹤0.01%
225
– –
DIA icon
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.46K ﹤0.01%
4
-5
-56% -$1.68K
SCHX icon
748
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42K ﹤0.01%
81
– –
EEM icon
749
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.41K ﹤0.01%
36
-40
-53% -$1.57K
FL
750
DELISTED
Foot Locker
FL
$1.36K ﹤0.01%
50
– –
28 29
30
31 32

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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.