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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
UDR icon
751
UDR
UDR
$12.3B
$2.67K ﹤0.01%
65
+20
+44% +$771
EPAM icon
752
EPAM Systems
EPAM
$5.03B
$2.63K ﹤0.01%
14
-11
-44% -$2.35K
L icon
753
Loews
L
$23.6B
$2.62K ﹤0.01%
35
– –
WOR icon
754
Worthington Enterprises
WOR
$2.86B
$2.62K ﹤0.01%
55
– –
FFIV icon
755
F5
FFIV
$22.7B
$2.58K ﹤0.01%
15
+2
+15% +$350
CBRL icon
756
Cracker Barrel
CBRL
$1.29B
$2.55K ﹤0.01%
60
– –
PTON icon
757
Peloton Interactive
PTON
$2.49B
$2.54K ﹤0.01%
750
– –
INFY icon
758
Infosys
INFY
$50.7B
$2.53K ﹤0.01%
136
– –
SPTI icon
759
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.51K ﹤0.01%
90
-12,683
-99% -$353K
GT icon
760
Goodyear
GT
$1.85B
$2.5K ﹤0.01%
220
– –
DPST icon
761
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$2.46K ﹤0.01%
+35
New +$2.38K
ROL icon
762
Rollins
ROL
$18.2B
$2.44K ﹤0.01%
50
+10
+25% +$462
SWK icon
763
Stanley Black & Decker
SWK
$15.7B
$2.4K ﹤0.01%
30
+5
+20% +$440
DOV icon
764
Dover
DOV
$28.4B
$2.35K ﹤0.01%
13
+2
+18% +$358
TTWO icon
765
Take-Two Interactive
TTWO
$46.1B
$2.33K ﹤0.01%
15
+2
+15% +$303
IVZ icon
766
Invesco
IVZ
$13.9B
$2.32K ﹤0.01%
155
-10
-6% -$154
SPEU icon
767
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.31K ﹤0.01%
55
+1
+2% +$42
WST icon
768
West Pharmaceutical
WST
$24.9B
$2.31K ﹤0.01%
7
-1
-13% -$353
AGNT
769
AGNT Inc
AGNT
$734M
$2.28K ﹤0.01%
202
+1
+0.5% +$11
EXPD icon
770
Expeditors International
EXPD
$23.2B
$2.25K ﹤0.01%
18
+8
+80% +$953
TAP icon
771
Molson Coors Class B
TAP
$8.09B
$2.24K ﹤0.01%
44
– –
CG icon
772
Carlyle Group
CG
$17.2B
$2.21K ﹤0.01%
55
– –
ALLY icon
773
Ally Financial
ALLY
$13.3B
$2.18K ﹤0.01%
55
+45
+450% +$1.76K
CPT icon
774
Camden Property Trust
CPT
$11.3B
$2.18K ﹤0.01%
20
– –
SAND
775
DELISTED
Sandstorm Gold
SAND
$2.18K ﹤0.01%
+400
New +$2.21K
29 30
31
32 33

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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.