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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
RHI icon
826
Robert Half
RHI
$4.37B
$1.28K ﹤0.01%
20
+10
+100% +$686
QRVO icon
827
Qorvo
QRVO
$8.74B
$1.28K ﹤0.01%
11
+6
+120% +$639
FL
828
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
50
– –
DVY icon
829
iShares Select Dividend ETF
DVY
$23.6B
$1.24K ﹤0.01%
10
– –
CXW icon
830
CoreCivic
CXW
$3.19B
$1.23K ﹤0.01%
95
– –
AOS icon
831
A.O. Smith
AOS
$8.7B
$1.23K ﹤0.01%
15
– –
ALK icon
832
Alaska Air
ALK
$5.58B
$1.21K ﹤0.01%
30
– –
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.21K ﹤0.01%
44
– –
ETSY icon
834
Etsy
ETSY
$7.85B
$1.18K ﹤0.01%
20
-25
-56% -$1.6K
VSXY
835
Victoria's Secret
VSXY
$7.83B
$1.17K ﹤0.01%
66
– –
BLD
836
DELISTED
TopBuild
BLD
$1.16K ﹤0.01%
3
– –
OWL icon
837
Blue Owl Capital
OWL
$18.5B
$1.15K ﹤0.01%
65
– –
LTC
838
LTC Properties
LTC
$2.15B
$1.14K ﹤0.01%
33
+1
+3% +$33
VIAV icon
839
Viavi Solutions
VIAV
$9.66B
$1.13K ﹤0.01%
165
– –
CF icon
840
CF Industries
CF
$17.3B
$1.11K ﹤0.01%
15
-10
-40% -$776
WCC
841
WESCO International
WCC
$17.7B
$1.11K ﹤0.01%
7
– –
BLDR icon
842
Builders FirstSource
BLDR
$8.04B
$1.11K ﹤0.01%
8
– –
IXC icon
843
iShares Global Energy ETF
IXC
$2.76B
$1.1K ﹤0.01%
27
-4,049
-99% -$174K
ATRO icon
844
Astronics
ATRO
$3.84B
$1.1K ﹤0.01%
66
– –
STE icon
845
Steris
STE
$23.1B
$1.1K ﹤0.01%
5
-6
-55% -$1.3K
JNPR
846
DELISTED
Juniper Networks
JNPR
$1.09K ﹤0.01%
30
-10
-25% -$355
SCCO icon
847
Southern Copper
SCCO
$166B
$1.08K ﹤0.01%
11
-214
-95% -$22.8K
XLU icon
848
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.07K ﹤0.01%
32
-206
-87% -$7.08K
BFLY icon
849
Butterfly Network
BFLY
$2.35B
$1.07K ﹤0.01%
1,271
– –
XPO icon
850
XPO
XPO
$23.7B
$1.06K ﹤0.01%
10
– –
32 33
34
35 36

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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.