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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
AAL icon
901
American Airlines Group
AAL
$10.6B
$510 ﹤0.01%
45
+20
+80% +$263
HYMB icon
902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$509 ﹤0.01%
20
– –
FRT icon
903
Federal Realty Investment Trust
FRT
$10.3B
$505 ﹤0.01%
5
– –
CVY icon
904
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$502 ﹤0.01%
20
– –
HLN icon
905
Haleon
HLN
$44.2B
$496 ﹤0.01%
60
– –
OLLI icon
906
Ollie's Bargain Outlet
OLLI
$4.94B
$491 ﹤0.01%
5
– –
ATO icon
907
Atmos Energy
ATO
$28.8B
$467 ﹤0.01%
4
– –
MLPA icon
908
Global X MLP ETF
MLPA
$2.26B
$465 ﹤0.01%
10
+1
+11% +$48
OABI icon
909
OmniAb
OABI
$447M
$458 ﹤0.01%
122
– –
WYNN icon
910
Wynn Resorts
WYNN
$10.6B
$448 ﹤0.01%
+5
New +$480
DT icon
911
Dynatrace
DT
$14.2B
$447 ﹤0.01%
10
– –
NVCR icon
912
NovoCure
NVCR
$1.91B
$445 ﹤0.01%
26
– –
CRBG icon
913
Corebridge Financial
CRBG
$15B
$437 ﹤0.01%
15
– –
WBS icon
914
Webster Financial
WBS
$12.8B
$436 ﹤0.01%
10
-64
-86% -$2.85K
SPB icon
915
Spectrum Brands
SPB
$2.07B
$430 ﹤0.01%
5
– –
ALGM icon
916
Allegro MicroSystems
ALGM
$8.16B
$424 ﹤0.01%
15
– –
XLP icon
917
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$423 ﹤0.01%
6
-26
-81% -$1.98K
AZEK
918
DELISTED
The AZEK Co
AZEK
$421 ﹤0.01%
10
– –
DIA icon
919
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$419 ﹤0.01%
1
– –
EWJ icon
920
iShares MSCI Japan ETF
EWJ
$23B
$409 ﹤0.01%
6
-100
-94% -$6.83K
PETS icon
921
PetMed Express
PETS
$42.3M
$405 ﹤0.01%
+100
New +$427
PNFP icon
922
Pinnacle Financial Partners Inc
PNFP
$15.8B
$400 ﹤0.01%
5
– –
AFIF icon
923
Anfield Universal Fixed Income ETF
AFIF
$228M
$389 ﹤0.01%
43
+1
+2% +$9
PNR icon
924
Pentair
PNR
$11B
$383 ﹤0.01%
5
– –
UHS icon
925
Universal Health Services
UHS
$10.5B
$370 ﹤0.01%
2
– –
35 36
37
38 39

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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.