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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$1.69K ﹤0.01%
30
-10
-25% -$558
SF
802
Stifel
SF
$12.6B
$1.68K ﹤0.01%
30
– –
B
803
Barrick Mining
B
$73.2B
$1.68K ﹤0.01%
+101
New +$1.71K
GL icon
804
Globe Life
GL
$14.3B
$1.65K ﹤0.01%
+20
New +$1.66K
JBL icon
805
Jabil
JBL
$35.8B
$1.64K ﹤0.01%
15
-327
-96% -$39.6K
NET icon
806
Cloudflare
NET
$107B
$1.63K ﹤0.01%
20
+10
+100% +$807
ICLR icon
807
Icon
ICLR
$12.7B
$1.57K ﹤0.01%
+5
New +$1.57K
CLF icon
808
Cleveland-Cliffs
CLF
$6.99B
$1.54K ﹤0.01%
+100
New +$1.79K
BALL icon
809
Ball Corp
BALL
$16.8B
$1.5K ﹤0.01%
25
+5
+25% +$335
XYL icon
810
Xylem
XYL
$28.1B
$1.49K ﹤0.01%
11
– –
TRU icon
811
TransUnion
TRU
$15.3B
$1.48K ﹤0.01%
20
– –
KEEL
812
Keel Infrastructure Corp
KEEL
$2.34B
$1.48K ﹤0.01%
576
– –
VTRS icon
813
Viatris
VTRS
$18.9B
$1.48K ﹤0.01%
139
-85
-38% -$939
UA icon
814
Under Armour Class C
UA
$2.53B
$1.47K ﹤0.01%
225
– –
HQL
815
abrdn Life Sciences Investors
HQL
$627M
$1.47K ﹤0.01%
+104
New +$1.41K
PTC icon
816
PTC
PTC
$16B
$1.45K ﹤0.01%
8
+1
+14% +$179
FV icon
817
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.43K ﹤0.01%
25
– –
TRMB icon
818
Trimble
TRMB
$13.9B
$1.4K ﹤0.01%
25
– –
CGC
819
Canopy Growth
CGC
$410M
$1.39K ﹤0.01%
215
– –
CPB icon
820
Campbell Soup
CPB
$6.87B
$1.36K ﹤0.01%
30
-15
-33% -$669
TRIP icon
821
TripAdvisor
TRIP
$1.26B
$1.34K ﹤0.01%
+75
New +$1.63K
EFR
822
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.33K ﹤0.01%
+102
New +$1.34K
FNDE icon
823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.33K ﹤0.01%
45
– –
TWLO icon
824
Twilio
TWLO
$36.6B
$1.33K ﹤0.01%
23
+18
+360% +$1.06K
VTEB icon
825
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.32K ﹤0.01%
26
– –
31 32
33
34 35

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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.