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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
HALO icon
876
Halozyme
HALO
$12.2B
– –
-61
Closed -$2.33K
HDV
877
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,125
Closed -$22.9K
HP icon
878
Helmerich & Payne
HP
$3.71B
– –
-145
Closed -$5.19K
ICVT icon
879
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-13
Closed -$962
IDEV icon
880
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-1,072
Closed -$64.8K
IUSV icon
881
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-343
Closed -$25.3K
IYE icon
882
iShares US Energy ETF
IYE
$1.71B
– –
-423
Closed -$18.5K
KBE icon
883
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-78
Closed -$2.89K
KDP icon
884
Keurig Dr Pepper
KDP
$40.8B
– –
-5,738
Closed -$202K
MA icon
885
Mastercard
MA
$493B
– –
-51
Closed -$18.5K
MKL icon
886
Markel Group
MKL
$23.2B
– –
-3
Closed -$3.83K
MMM icon
887
3M
MMM
$94.3B
– –
-91
Closed -$7.99K
MTCH icon
888
Match Group
MTCH
$8.55B
– –
-30
Closed -$1.15K
NBIX icon
889
Neurocrine Biosciences
NBIX
$16.6B
– –
-66
Closed -$6.68K
NOW icon
890
ServiceNow
NOW
$129B
– –
-130
Closed -$12.1K
NSSC icon
891
Napco Security Technologies
NSSC
$1.48B
– –
-99
Closed -$3.72K
NTB icon
892
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-98
Closed -$2.64K
PEGA icon
893
Pegasystems
PEGA
$5.38B
– –
-668
Closed -$16.2K
PFXF icon
894
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-510
Closed -$9K
PKG icon
895
Packaging Corp of America
PKG
$22.8B
– –
-742
Closed -$103K
PRGO icon
896
Perrigo
PRGO
$1.78B
– –
-99
Closed -$3.54K
PTEN icon
897
Patterson-UTI
PTEN
$3.76B
– –
-1
Closed -$10
PUMP icon
898
ProPetro Holding
PUMP
$1.35B
– –
-252
Closed -$1.81K
QDEL icon
899
QuidelOrtho
QDEL
$838M
– –
-161
Closed -$14.3K
RGP icon
900
Resources Connection
RGP
$145M
– –
-164
Closed -$2.79K
34 35
36
37 38

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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.