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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
FWONK icon
926
Liberty Media Series C
FWONK
$25.8B
$359 ﹤0.01%
5
– –
LX
927
LexinFintech Holdings
LX
$241M
$358 ﹤0.01%
217
+7
+3% +$12
SAIC icon
928
Saic
SAIC
$5.35B
$354 ﹤0.01%
3
– –
IAU icon
929
iShares Gold Trust
IAU
$67.5B
$351 ﹤0.01%
8
– –
RL icon
930
Ralph Lauren
RL
$23.6B
$350 ﹤0.01%
2
+1
+100% +$173
CBOE icon
931
Cboe Global Markets
CBOE
$29.9B
$340 ﹤0.01%
2
+1
+100% +$178
GRAL
932
GRAIL Inc
GRAL
$3.1B
$338 ﹤0.01%
+22
New +$357
HHH icon
933
Howard Hughes
HHH
$4.03B
$324 ﹤0.01%
5
– –
MMLP icon
934
Martin Midstream Partners
MMLP
$95.9M
$324 ﹤0.01%
+100
New +$295
SCHH icon
935
Schwab US REIT ETF
SCHH
$11.4B
$321 ﹤0.01%
16
– –
SSNC icon
936
SS&C Technologies
SSNC
$18.6B
$313 ﹤0.01%
5
– –
CTMX icon
937
CytomX Therapeutics
CTMX
$754M
$305 ﹤0.01%
250
– –
STNE icon
938
StoneCo
STNE
$2.58B
$300 ﹤0.01%
25
– –
NI icon
939
NiSource
NI
$20.4B
$288 ﹤0.01%
10
– –
RUM icon
940
RUM Group Inc
RUM
$1.76B
$278 ﹤0.01%
50
– –
KITT icon
941
Nauticus Robotics
KITT
$7.39M
$272 ﹤0.01%
+1
New +$482
ESI icon
942
Element Solutions
ESI
$9.23B
$271 ﹤0.01%
10
– –
LCID icon
943
Lucid Motors
LCID
$2.77B
$261 ﹤0.01%
10
– –
GFS icon
944
GlobalFoundries
GFS
$29.6B
$253 ﹤0.01%
5
– –
JEF icon
945
Jefferies Financial Group
JEF
$13.1B
$249 ﹤0.01%
5
– –
PPLI
946
People Inc
PPLI
$3.1B
$234 ﹤0.01%
6
– –
OVV icon
947
Ovintiv
OVV
$16.4B
$234 ﹤0.01%
5
– –
BRX icon
948
Brixmor Property Group
BRX
$9.32B
$231 ﹤0.01%
10
– –
IIPR icon
949
Innovative Industrial Properties
IIPR
$1.72B
$218 ﹤0.01%
2
-167
-99% -$17.5K
FVRR icon
950
Fiverr
FVRR
$339M
$215 ﹤0.01%
9
– –
36 37
38
39 40

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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.