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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
PYPL icon
751
PayPal
PYPL
$50.5B
$1.33K ﹤0.01%
20
-28
-58% -$1.91K
CYH icon
752
Community Health Systems
CYH
$423M
$1.3K ﹤0.01%
+295
New +$1.26K
BND icon
753
Vanguard Total Bond Market
BND
$158B
$1.17K ﹤0.01%
16
-16
-50% -$1.17K
DVY icon
754
iShares Select Dividend ETF
DVY
$23.6B
$1.16K ﹤0.01%
10
– –
VSXY
755
Victoria's Secret
VSXY
$7.83B
$1.15K ﹤0.01%
66
– –
VEU icon
756
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.14K ﹤0.01%
21
– –
IP icon
757
International Paper
IP
$22B
$1.12K ﹤0.01%
35
– –
POWW icon
758
Outdoor Holding Co
POWW
$247M
$1.12K ﹤0.01%
+524
New +$1.02K
ATRO icon
759
Astronics
ATRO
$3.84B
$1.09K ﹤0.01%
+66
New +$904
NVCR icon
760
NovoCure
NVCR
$1.91B
$1.08K ﹤0.01%
+26
New +$1.61K
QQEW icon
761
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.07K ﹤0.01%
10
-386
-97% -$39K
TFI icon
762
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.07K ﹤0.01%
23
– –
FNDF icon
763
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.06K ﹤0.01%
33
– –
SPCE icon
764
Virgin Galactic
SPCE
$398M
$1.04K ﹤0.01%
+13
New +$1.03K
ACES icon
765
ALPS Clean Energy ETF
ACES
$124M
$1.01K ﹤0.01%
22
– –
SDOG icon
766
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$999 ﹤0.01%
20
– –
COMT icon
767
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$961 ﹤0.01%
37
-554
-94% -$14.6K
BKR icon
768
Baker Hughes
BKR
$61.1B
$956 ﹤0.01%
30
– –
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$943 ﹤0.01%
38
– –
CXW icon
770
CoreCivic
CXW
$3.19B
$894 ﹤0.01%
95
– –
KEEL
771
Keel Infrastructure Corp
KEEL
$2.34B
$846 ﹤0.01%
576
– –
CGC
772
Canopy Growth
CGC
$410M
$837 ﹤0.01%
216
– –
IAU icon
773
iShares Gold Trust
IAU
$67.5B
$837 ﹤0.01%
23
– –
UPWK icon
774
Upwork
UPWK
$1.19B
$822 ﹤0.01%
+88
New +$797
SHYG icon
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$813 ﹤0.01%
20
-51
-72% -$2.1K
29 30
31
32 33

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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.