We are live on ! Find out more
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
AWP
876
abrdn Global Premier Properties Fund
AWP
$367M
$781 ﹤0.01%
+68
New +$767
TDY icon
877
Teledyne Technologies
TDY
$32B
$776 ﹤0.01%
2
– –
EG icon
878
Everest Group
EG
$14.4B
$762 ﹤0.01%
2
– –
HRL icon
879
Hormel Foods
HRL
$13.8B
$762 ﹤0.01%
25
-120
-83% -$4.04K
TREX icon
880
Trex
TREX
$5.01B
$741 ﹤0.01%
10
– –
VEEV icon
881
Veeva Systems
VEEV
$37.4B
$732 ﹤0.01%
4
-137
-97% -$27.2K
XYZ
882
Block Inc
XYZ
$47.5B
$715 ﹤0.01%
+11
New +$770
ALLE icon
883
Allegion
ALLE
$14.4B
$709 ﹤0.01%
+6
New +$739
WCN
884
Waste Connections
WCN
$42B
$701 ﹤0.01%
4
– –
NDSN icon
885
Nordson
NDSN
$17.3B
$696 ﹤0.01%
3
-1
-25% -$252
GWRE icon
886
Guidewire Software
GWRE
$14.2B
$689 ﹤0.01%
5
– –
DGX icon
887
Quest Diagnostics
DGX
$26.3B
$684 ﹤0.01%
+5
New +$685
AGG icon
888
iShares Core US Aggregate Bond ETF
AGG
$138B
$679 ﹤0.01%
7
– –
JHG
889
DELISTED
Janus Henderson
JHG
$674 ﹤0.01%
20
– –
FNDC icon
890
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$660 ﹤0.01%
19
– –
BHF icon
891
Brighthouse Financial
BHF
$3.5B
$650 ﹤0.01%
15
-5
-25% -$231
HSIC icon
892
Henry Schein
HSIC
$9.82B
$641 ﹤0.01%
10
+5
+100% +$352
CRL icon
893
Charles River Laboratories
CRL
$12.8B
$620 ﹤0.01%
3
+1
+50% +$227
DRI icon
894
Darden Restaurants
DRI
$24.4B
$605 ﹤0.01%
4
-2
-33% -$304
PEGA icon
895
Pegasystems
PEGA
$5.38B
$605 ﹤0.01%
20
– –
RIVN icon
896
Rivian
RIVN
$23.2B
$605 ﹤0.01%
45
– –
CMI icon
897
Cummins
CMI
$88.7B
$554 ﹤0.01%
+2
New +$572
RYAM icon
898
Rayonier Advanced Materials
RYAM
$610M
$544 ﹤0.01%
+100
New +$486
CHE icon
899
Chemed
CHE
$7.22B
$543 ﹤0.01%
1
-44
-98% -$25.2K
TEAM icon
900
Atlassian
TEAM
$37.8B
$531 ﹤0.01%
3
– –
34 35
36
37 38

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.