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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
FDS icon
726
Factset
FDS
$10.2B
$3.31K ﹤0.01%
8
-1
-11% -$425
AVB icon
727
AvalonBay Communities
AVB
$26.8B
$3.31K ﹤0.01%
16
+1
+7% +$193
KMX icon
728
CarMax
KMX
$8.26B
$3.3K ﹤0.01%
45
+25
+125% +$1.8K
WOLF icon
729
Wolfspeed
WOLF
$1.71B
$3.3K ﹤0.01%
145
– –
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.28K ﹤0.01%
153
-11,868
-99% -$245K
SMCI icon
731
Super Micro Computer
SMCI
$20.1B
$3.28K ﹤0.01%
+40
New +$3.42K
SNA icon
732
Snap-on
SNA
$21.5B
$3.24K ﹤0.01%
12
– –
EBAY icon
733
eBay
EBAY
$49.8B
$3.22K ﹤0.01%
60
+25
+71% +$1.3K
NTAP icon
734
NetApp
NTAP
$37.2B
$3.22K ﹤0.01%
25
+20
+400% +$2.25K
MDB icon
735
MongoDB
MDB
$32.1B
$3.18K ﹤0.01%
13
-86
-87% -$27.2K
REG icon
736
Regency Centers
REG
$14.1B
$3.11K ﹤0.01%
50
+10
+25% +$599
ENPH icon
737
Enphase Energy
ENPH
$5.53B
$2.99K ﹤0.01%
30
+15
+100% +$1.75K
FICO icon
738
Fair Isaac
FICO
$22.5B
$2.98K ﹤0.01%
2
+1
+100% +$1.29K
AZO icon
739
AutoZone
AZO
$51.1B
$2.96K ﹤0.01%
1
– –
ALGN icon
740
Align Technology
ALGN
$12.3B
$2.96K ﹤0.01%
12
-4
-25% -$1.11K
BR icon
741
Broadridge
BR
$19B
$2.96K ﹤0.01%
15
-133
-90% -$26.4K
HAS icon
742
Hasbro
HAS
$13.2B
$2.92K ﹤0.01%
50
+5
+11% +$297
HUBB icon
743
Hubbell
HUBB
$27.2B
$2.92K ﹤0.01%
8
+2
+33% +$784
STEW
744
SRH Total Return Fund
STEW
$1.81B
$2.91K ﹤0.01%
+200
New +$2.9K
OKTA icon
745
Okta
OKTA
$25.8B
$2.87K ﹤0.01%
31
+16
+107% +$1.51K
VTR icon
746
Ventas
VTR
$47.9B
$2.82K ﹤0.01%
55
+20
+57% +$937
BEN icon
747
Franklin Resources
BEN
$17.2B
$2.79K ﹤0.01%
125
+25
+25% +$602
EQT icon
748
EQT Corp
EQT
$32.3B
$2.77K ﹤0.01%
75
+10
+15% +$392
TTD icon
749
Trade Desk
TTD
$6.49B
$2.76K ﹤0.01%
28
+13
+87% +$1.17K
TFX icon
750
Teleflex
TFX
$5.98B
$2.73K ﹤0.01%
13
+5
+63% +$1.05K
28 29
30
31 32

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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.