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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$874K 0.44%
10,080
+270
+3% +$19.3K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$861K 0.43%
3,919
-402
-9% -$83.7K
O icon
78
Realty Income
O
$59.1B
$849K 0.42%
14,201
-1,306
-8% -$79.7K
PEP icon
79
PepsiCo
PEP
$190B
$830K 0.41%
4,482
-175
-4% -$32.7K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$820K 0.41%
11,244
-79
-0.7% -$5.84K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$810K 0.4%
17,642
-119
-0.7% -$5.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$769K 0.38%
12,032
+110
+0.9% +$7.38K
AMZN icon
83
Amazon
AMZN
$2.96T
$765K 0.38%
5,866
-381
-6% -$43.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$762K 0.38%
7,789
+1,988
+34% +$184K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$738K 0.37%
5,190
-574
-10% -$79.7K
CAT icon
86
Caterpillar
CAT
$387B
$734K 0.37%
2,985
-90
-3% -$20.1K
MET icon
87
MetLife
MET
$62.4B
$725K 0.36%
12,829
+1,427
+13% +$79.2K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$710K 0.35%
15,622
-1,697
-10% -$77.7K
CMCSA icon
89
Comcast
CMCSA
$90B
$707K 0.35%
17,008
+395
+2% +$15.7K
PRU icon
90
Prudential Financial
PRU
$41.8B
$662K 0.33%
7,510
-390
-5% -$32.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$631K 0.31%
5,269
+553
+12% +$63.7K
BLK icon
92
Blackrock
BLK
$176B
$625K 0.31%
903
-17
-2% -$11.4K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$615K 0.31%
11,799
-4,926
-29% -$243K
BAC icon
94
Bank of America
BAC
$442B
$609K 0.3%
21,224
+256
+1% +$7.3K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$608K 0.3%
8,185
-796
-9% -$58.2K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$603K 0.3%
14,405
+890
+7% +$36.8K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$603K 0.3%
19,761
+2,557
+15% +$79.2K
GLD icon
98
SPDR Gold Trust
GLD
$141B
$598K 0.3%
3,356
-4,582
-58% -$842K
RTX icon
99
RTX Corp
RTX
$301B
$577K 0.29%
5,889
+243
+4% +$23.8K
BNY
100
Bank of New York Mellon
BNY
$107B
$574K 0.29%
12,885
-112
-0.9% -$4.81K
2 3
4
5 6

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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.