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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
NBR icon
976
Nabors Industries
NBR
$1.21B
$71 ﹤0.01%
1
– –
KRE icon
977
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$54 ﹤0.01%
1
– –
FIRY
978
Firy Inc
FIRY
$163M
$50 ﹤0.01%
7
– –
NLOP
979
Net Lease Office Properties
NLOP
$171M
$25 ﹤0.01%
1
– –
NVAX icon
980
Novavax
NVAX
$1.31B
$25 ﹤0.01%
2
– –
VTS icon
981
Vitesse Energy
VTS
$665M
$24 ﹤0.01%
1
– –
PXH icon
982
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$21 ﹤0.01%
1
– –
MMS icon
983
Maximus
MMS
$3.1B
– –
0
– –
ATKR icon
984
Atkore
ATKR
$3.16B
– –
-92
Closed -$14.7K
ICLN icon
985
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
0
– –
AFCG
986
AFC Gamma
AFCG
$63.4M
– –
-168
Closed -$1.42K
AI icon
987
C3.ai
AI
$1.59B
– –
-4
Closed -$108
AKAM icon
988
Akamai
AKAM
$15.9B
– –
-5
Closed -$544
ALSN icon
989
Allison Transmission
ALSN
$9.82B
– –
-438
Closed -$35.6K
AWF
990
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,000
Closed -$10.6K
BEAM icon
991
Beam Therapeutics
BEAM
$2.84B
– –
-100
Closed -$3.3K
BLW icon
992
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-750
Closed -$10.5K
BUFR icon
993
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-30
Closed -$839
BUFT icon
994
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-315
Closed -$6.72K
COKE icon
995
Coca-Cola Consolidated
COKE
$12.8B
– –
-20
Closed -$1.69K
CPZ
996
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-425
Closed -$6.56K
CRSP icon
997
CRISPR Therapeutics
CRSP
$5.17B
– –
-50
Closed -$3.41K
EPR icon
998
EPR Properties
EPR
$4.77B
– –
-220
Closed -$9.34K
EUFN icon
999
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-215
Closed -$4.89K
EWX icon
1000
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-135
Closed -$7.53K
38 39
40
41 42

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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.