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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
HST icon
776
Host Hotels & Resorts
HST
$16B
$2.16K ﹤0.01%
120
-10
-8% -$187
LGND icon
777
Ligand Pharmaceuticals
LGND
$6.36B
$2.11K ﹤0.01%
25
– –
LW icon
778
Lamb Weston
LW
$7.19B
$2.1K ﹤0.01%
25
-153
-86% -$13.1K
SEE
779
DELISTED
Sealed Air
SEE
$2.09K ﹤0.01%
60
-60
-50% -$2.14K
FNDX icon
780
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.08K ﹤0.01%
93
– –
WAT icon
781
Waters Corp
WAT
$39.9B
$2.03K ﹤0.01%
7
-6
-46% -$1.92K
SWKS icon
782
Skyworks Solutions
SWKS
$10.6B
$2.02K ﹤0.01%
19
+4
+27% +$394
IEX icon
783
IDEX
IEX
$17.3B
$2.01K ﹤0.01%
10
+8
+400% +$1.75K
PKG icon
784
Packaging Corp of America
PKG
$22.8B
$2.01K ﹤0.01%
11
– –
WEC icon
785
WEC Energy
WEC
$35.1B
$1.96K ﹤0.01%
25
+5
+25% +$406
GPN icon
786
Global Payments
GPN
$22.8B
$1.93K ﹤0.01%
20
-26
-57% -$2.87K
JBHT icon
787
JB Hunt Transport Services
JBHT
$25.2B
$1.92K ﹤0.01%
12
-1
-8% -$168
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.91K ﹤0.01%
7
+4
+133% +$1.16K
EXPE icon
789
Expedia Group
EXPE
$37.3B
$1.89K ﹤0.01%
15
-1
-6% -$123
NCLH icon
790
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
100
+10
+11% +$176
BCX icon
791
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$1.86K ﹤0.01%
+202
New +$1.86K
GSK icon
792
GSK
GSK
$106B
$1.85K ﹤0.01%
48
– –
WS icon
793
Worthington Steel
WS
$1.95B
$1.83K ﹤0.01%
55
– –
APO icon
794
Apollo Global Management
APO
$73.4B
$1.77K ﹤0.01%
15
– –
WEX icon
795
WEX
WEX
$6.31B
$1.77K ﹤0.01%
10
-1
-9% -$204
GEN icon
796
Gen Digital
GEN
$17.5B
$1.75K ﹤0.01%
70
+10
+17% +$229
HUBS icon
797
HubSpot
HUBS
$10.5B
$1.72K ﹤0.01%
+3
New +$1.84K
TXT icon
798
Textron
TXT
$15.4B
$1.72K ﹤0.01%
20
-5
-20% -$445
DBRG icon
799
DigitalBridge
DBRG
$2.95B
$1.71K ﹤0.01%
+125
New +$1.88K
SLG icon
800
SL Green Realty
SLG
$3.99B
$1.7K ﹤0.01%
30
– –
30 31
32
33 34

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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.