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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
FJUL icon
1001
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
– –
-8,848
Closed -$393K
FTRE icon
1002
Fortrea Holdings
FTRE
$1.75B
– –
-128
Closed -$5.14K
HDV
1003
iShares Core High Dividend ETF
HDV
$14.9B
– –
-5
Closed -$72
HESM icon
1004
Hess Midstream
HESM
$5.11B
– –
-375
Closed -$13.5K
HFRO
1005
Highland Opportunities and Income Fund
HFRO
$407M
– –
-1,100
Closed -$7.73K
IWD icon
1006
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-185
Closed -$33.1K
IWF icon
1007
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-132
Closed -$11.1K
IYM icon
1008
iShares US Basic Materials ETF
IYM
$1.25B
– –
-65
Closed -$9.6K
JETS icon
1009
US Global Jets ETF
JETS
$800M
– –
-480
Closed -$10.1K
MJ icon
1010
Amplify Alternative Harvest ETF
MJ
$105M
– –
-52
Closed -$2.6K
NNOX icon
1011
Nano X Imaging
NNOX
$73.8M
– –
-137
Closed -$1.34K
ORI icon
1012
Old Republic International
ORI
$10.4B
– –
-113
Closed -$3.46K
PPH icon
1013
VanEck Pharmaceutical ETF
PPH
$938M
– –
-257
Closed -$23.3K
RNP icon
1014
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-600
Closed -$12.6K
SPRO icon
1015
Spero Therapeutics
SPRO
$73M
– –
-500
Closed -$860
SPSB icon
1016
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-11,384
Closed -$339K
TDF
1017
Templeton Dragon Fund
TDF
$280M
– –
-470
Closed -$3.69K
TDOC icon
1018
Teladoc Health
TDOC
$1.3B
– –
-3
Closed -$45
TLRY icon
1019
Tilray
TLRY
$622M
– –
-53
Closed -$1.3K
U icon
1020
Unity
U
$18.9B
– –
-10
Closed -$267
VDE icon
1021
Vanguard Energy ETF
VDE
$9.74B
– –
-78
Closed -$10.3K
VFC icon
1022
VF Corp
VFC
$5.89B
– –
-140
Closed -$2.15K
VGK icon
1023
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-10
Closed -$673
VTWG icon
1024
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-5
Closed -$986
XDEC icon
1025
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-30
Closed -$1.06K
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.