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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
VC icon
951
Visteon
VC
$2.78B
$213 ﹤0.01%
2
– –
FXZ icon
952
First Trust Materials AlphaDEX Fund
FXZ
$398M
$206 ﹤0.01%
3
– –
SLVM icon
953
Sylvamo
SLVM
$1.63B
$206 ﹤0.01%
3
– –
EQH icon
954
Equitable Holdings
EQH
$14.1B
$204 ﹤0.01%
5
– –
ZS icon
955
Zscaler
ZS
$27.3B
$192 ﹤0.01%
1
– –
XLY icon
956
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$188 ﹤0.01%
2
– –
RIG icon
957
Transocean
RIG
$5.82B
$187 ﹤0.01%
35
– –
QS icon
958
QuantumScape Corp
QS
$3.74B
$172 ﹤0.01%
35
– –
PHIN icon
959
Phinia Inc
PHIN
$2.74B
$157 ﹤0.01%
4
– –
MTCH icon
960
Match Group
MTCH
$8.55B
$152 ﹤0.01%
5
-10
-67% -$316
TFFP
961
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$151 ﹤0.01%
+91
New +$239
LDOS icon
962
Leidos
LDOS
$17.3B
$146 ﹤0.01%
1
– –
SE icon
963
Sea Limited
SE
$69.5B
$143 ﹤0.01%
2
-36
-95% -$2.38K
NWS icon
964
News Corp Class B
NWS
$17.5B
$142 ﹤0.01%
5
– –
SNBR
965
DELISTED
Sleep Number
SNBR
$138 ﹤0.01%
14
– –
VNQI icon
966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$122 ﹤0.01%
3
– –
FIVE icon
967
Five Below
FIVE
$13.5B
$109 ﹤0.01%
1
-5
-83% -$692
COTY icon
968
Coty
COTY
$2.48B
$100 ﹤0.01%
10
– –
AGCO icon
969
AGCO
AGCO
$7.2B
$98 ﹤0.01%
1
– –
IXP icon
970
iShares Global Comm Services ETF
IXP
$572M
$94 ﹤0.01%
1
– –
ESGU icon
971
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$93 ﹤0.01%
1
-947
-100% -$109K
SGOV icon
972
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$93 ﹤0.01%
1
-1,068
-100% -$107K
HAUZ icon
973
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$82 ﹤0.01%
4
– –
ZIMV
974
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
– –
DTM icon
975
DT Midstream
DTM
$13.4B
$71 ﹤0.01%
1
– –
37 38
39
40 41

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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.