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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
CM icon
76
Canadian Imperial Bank of Commerce
CM
$108B
$925K 0.39%
19,464
-2,037
-9% -$98.7K
WMT icon
77
Walmart Inc
WMT
$886B
$904K 0.39%
13,355
+6,608
+98% +$416K
MCD icon
78
McDonald's
MCD
$195B
$904K 0.38%
3,546
-157
-4% -$41.7K
GLD icon
79
SPDR Gold Trust
GLD
$140B
$893K 0.38%
4,155
-1,778
-30% -$385K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$892K 0.38%
6,104
-383
-6% -$57K
CAG icon
81
Conagra Brands
CAG
$7.19B
$875K 0.37%
30,797
-1,832
-6% -$55.1K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$235B
$875K 0.37%
17,707
-28
-0.2% -$1.39K
ORCL icon
83
Oracle
ORCL
$418B
$863K 0.37%
6,115
+143
+2% +$17.8K
BNY
84
Bank of New York Mellon
BNY
$107B
$863K 0.37%
14,413
+776
+6% +$44.9K
COP icon
85
ConocoPhillips
COP
$142B
$860K 0.37%
7,523
-361
-5% -$43.8K
AMAT icon
86
Applied Materials
AMAT
$427B
$842K 0.36%
3,568
+262
+8% +$56.2K
IYW icon
87
iShares US Technology ETF
IYW
$25B
$820K 0.35%
5,446
-2,828
-34% -$391K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$811K 0.35%
6,829
-1,026
-13% -$118K
AMCR icon
89
Amcor
AMCR
$22B
$806K 0.34%
16,479
-1,592
-9% -$77.2K
KVUE icon
90
Kenvue
KVUE
$36.9B
$798K 0.34%
43,874
-3,809
-8% -$73.8K
EMHC icon
91
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$796K 0.34%
33,403
+3,477
+12% +$82.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$796K 0.34%
1,956
+256
+15% +$105K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$786K 0.33%
4,900
-38
-0.8% -$6.07K
MET icon
94
MetLife
MET
$62.2B
$779K 0.33%
11,098
-864
-7% -$61.7K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$775K 0.33%
17,138
-1,083
-6% -$48.7K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$772K 0.33%
24,313
+1,559
+7% +$50K
BTI icon
97
British American Tobacco
BTI
$128B
$766K 0.33%
24,758
-1,757
-7% -$53.4K
BLK icon
98
Blackrock
BLK
$177B
$762K 0.32%
967
-1
-0.1% -$780
PPL
99
PPL Corp
PPL
$26.7B
$743K 0.32%
26,857
-2,931
-10% -$82.2K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$727K 0.31%
12,276
+2,793
+29% +$161K
2 3
4
5 6

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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.