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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
GNRC icon
851
Generac Holdings
GNRC
$12.5B
$1.06K ﹤0.01%
8
+1
+14% +$138
SDOG icon
852
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.06K ﹤0.01%
20
– –
LNG icon
853
Cheniere Energy
LNG
$52.9B
$1.05K ﹤0.01%
+6
New +$955
UNM icon
854
Unum
UNM
$14.3B
$1.02K ﹤0.01%
20
– –
LNT icon
855
Alliant Energy
LNT
$18B
$1.02K ﹤0.01%
20
-15
-43% -$754
TYL icon
856
Tyler Technologies
TYL
$12.8B
$1.01K ﹤0.01%
2
– –
HYG icon
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1K ﹤0.01%
13
– –
JKHY icon
858
Jack Henry & Associates
JKHY
$11.1B
$996 ﹤0.01%
6
– –
FND icon
859
Floor & Decor
FND
$6.68B
$994 ﹤0.01%
10
– –
DAY
860
DELISTED
Dayforce
DAY
$992 ﹤0.01%
20
-20
-50% -$1.14K
CYH icon
861
Community Health Systems
CYH
$423M
$991 ﹤0.01%
295
– –
ELS icon
862
Equity Lifestyle Properties
ELS
$12.6B
$977 ﹤0.01%
15
-5
-25% -$314
LYV icon
863
Live Nation Entertainment
LYV
$42.1B
$937 ﹤0.01%
10
-5
-33% -$473
XES icon
864
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$911 ﹤0.01%
+10
New +$915
CSD icon
865
Invesco S&P Spin-Off ETF
CSD
$228M
$905 ﹤0.01%
13
– –
AXON
866
Axon Enterprise
AXON
$46.4B
$883 ﹤0.01%
3
-1
-25% -$298
LSCC icon
867
Lattice Semiconductor
LSCC
$18.5B
$870 ﹤0.01%
15
– –
WLK icon
868
Westlake Corp
WLK
$9.9B
$869 ﹤0.01%
6
– –
MOS icon
869
The Mosaic Company
MOS
$7.33B
$867 ﹤0.01%
30
-40
-57% -$1.21K
VSHY icon
870
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$859 ﹤0.01%
40
+1
+3% +$21
NFLT icon
871
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$848 ﹤0.01%
38
+1
+3% +$22
CINF icon
872
Cincinnati Financial
CINF
$27.1B
$827 ﹤0.01%
7
-1
-13% -$117
W icon
873
Wayfair
W
$14.6B
$791 ﹤0.01%
15
– –
WTW icon
874
Willis Towers Watson
WTW
$32B
$786 ﹤0.01%
3
– –
AMG icon
875
Affiliated Managers Group
AMG
$9.76B
$781 ﹤0.01%
5
– –
33 34
35
36 37

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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.