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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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$566K 0.28%
18,919
-6,259
-25% -$189K
F icon
102
Ford
F
$56B
$532K 0.27%
35,138
-1,633
-4% -$20.7K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$527K 0.26%
10,569
-398
-4% -$19.7K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$510K 0.25%
17,320
-588
-3% -$17.4K
DOW icon
105
Dow Inc
DOW
$21.6B
$502K 0.25%
9,427
-336
-3% -$17.9K
PLD icon
106
Prologis
PLD
$133B
$490K 0.24%
3,993
-94
-2% -$11.6K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$481K 0.24%
15,686
-628
-4% -$19.2K
CSX icon
108
CSX Corp
CSX
$94.1B
$478K 0.24%
14,011
+13,592
+3,244% +$430K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$453K 0.23%
8,330
-805
-9% -$41.5K
KMI icon
110
Kinder Morgan
KMI
$69.5B
$440K 0.22%
25,538
-1,681
-6% -$28.5K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$417K 0.21%
9,440
+22
+0.2% +$985
PECO icon
112
Phillips Edison & Co
PECO
$5.25B
$409K 0.2%
11,995
+85
+0.7% +$2.65K
LMT icon
113
Lockheed Martin
LMT
$135B
$405K 0.2%
880
-53
-6% -$24.6K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$396K 0.2%
1,162
+123
+12% +$40.1K
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$390K 0.19%
+2,771
New +$381K
GD icon
116
General Dynamics
GD
$105B
$388K 0.19%
1,804
-82
-4% -$17.7K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.2B
$382K 0.19%
7,823
-435
-5% -$21.2K
ABT icon
118
Abbott
ABT
$186B
$381K 0.19%
3,491
-47
-1% -$5.01K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$377K 0.19%
5,020
– –
MO icon
120
Altria Group
MO
$114B
$366K 0.18%
8,085
-317
-4% -$14.4K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$363K 0.18%
9,404
+881
+10% +$33.2K
PEG icon
122
Public Service Enterprise Group
PEG
$37.8B
$357K 0.18%
5,700
-253
-4% -$15.8K
MCK icon
123
McKesson
MCK
$103B
$354K 0.18%
827
+81
+11% +$31.1K
V icon
124
Visa
V
$679B
$352K 0.18%
1,481
-109
-7% -$24.9K
UNH icon
125
UnitedHealth
UNH
$370B
$351K 0.18%
730
+37
+5% +$18.1K
3 4
5
6 7

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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.