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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
NFLT icon
776
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$786 ﹤0.01%
36
+1
+3% +$22
VSHY icon
777
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$783 ﹤0.01%
37
– –
HACK icon
778
Amplify Cybersecurity ETF
HACK
$2.9B
$761 ﹤0.01%
15
-18
-55% -$858
RIVN icon
779
Rivian
RIVN
$23.2B
$751 ﹤0.01%
45
– –
ARNC
780
DELISTED
Arconic Corporation
ARNC
$740 ﹤0.01%
25
– –
CSD icon
781
Invesco S&P Spin-Off ETF
CSD
$228M
$739 ﹤0.01%
13
– –
TTWO icon
782
Take-Two Interactive
TTWO
$46.1B
$698 ﹤0.01%
5
-33
-87% -$4.32K
LCID icon
783
Lucid Motors
LCID
$2.77B
$689 ﹤0.01%
10
– –
OABI icon
784
OmniAb
OABI
$447M
$614 ﹤0.01%
122
– –
SCHF icon
785
Schwab International Equity ETF
SCHF
$68.7B
$543 ﹤0.01%
30
– –
FNDC icon
786
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$532 ﹤0.01%
16
– –
SDVY icon
787
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$510 ﹤0.01%
18
-578
-97% -$15.3K
HLN icon
788
Haleon
HLN
$44.2B
$503 ﹤0.01%
+60
New +$512
HYMB icon
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$500 ﹤0.01%
20
– –
LX
790
LexinFintech Holdings
LX
$241M
$458 ﹤0.01%
200
– –
RUM icon
791
RUM Group Inc
RUM
$1.76B
$446 ﹤0.01%
50
– –
CTMX icon
792
CytomX Therapeutics
CTMX
$754M
$430 ﹤0.01%
250
– –
CVY icon
793
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$428 ﹤0.01%
20
– –
FNDE icon
794
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$425 ﹤0.01%
16
– –
FICS icon
795
First Trust International Developed Capital Strength ETF
FICS
$216M
$422 ﹤0.01%
13
-415
-97% -$13.3K
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$399 ﹤0.01%
16
– –
SNBR
797
DELISTED
Sleep Number
SNBR
$393 ﹤0.01%
14
– –
SCHC icon
798
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$362 ﹤0.01%
11
– –
XRT icon
799
State Street SPDR S&P Retail ETF
XRT
$327M
$362 ﹤0.01%
6
-7
-54% -$429
AFIF icon
800
Anfield Universal Fixed Income ETF
AFIF
$228M
$353 ﹤0.01%
40
– –
30 31
32
33 34

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CFLC
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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.