We are live on ! Find out more
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
PRU icon
101
Prudential Financial
PRU
$41.8B
$722K 0.31%
6,162
-552
-8% -$63.7K
CSCO icon
102
Cisco
CSCO
$479B
$700K 0.3%
14,739
-2,494
-14% -$118K
CMCSA icon
103
Comcast
CMCSA
$90B
$682K 0.29%
17,424
-1,328
-7% -$52K
V icon
104
Visa
V
$677B
$638K 0.27%
2,429
+16
+0.7% +$4.38K
TSLA icon
105
Tesla
TSLA
$1.3T
$636K 0.27%
3,216
+512
+19% +$89.5K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$619K 0.26%
19,013
+6,325
+50% +$205K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$602K 0.26%
11,241
+5,743
+104% +$303K
UNH icon
108
UnitedHealth
UNH
$370B
$596K 0.25%
1,169
-138
-11% -$67.6K
PEP icon
109
PepsiCo
PEP
$190B
$589K 0.25%
3,571
-24
-0.7% -$4.14K
CRWD icon
110
CrowdStrike
CRWD
$218B
$587K 0.25%
6,128
+928
+18% +$77.2K
MCK icon
111
McKesson
MCK
$101B
$584K 0.25%
1,000
+58
+6% +$32.3K
BAC icon
112
Bank of America
BAC
$442B
$584K 0.25%
14,674
+888
+6% +$34K
WFC icon
113
Wells Fargo
WFC
$264B
$553K 0.24%
9,313
+1,082
+13% +$63.9K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$543K 0.23%
8,483
-316
-4% -$19.5K
AXP icon
115
American Express
AXP
$230B
$539K 0.23%
2,326
+165
+8% +$38.2K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.4B
$538K 0.23%
10,135
-7,635
-43% -$415K
IBKR icon
117
Interactive Brokers
IBKR
$39.6B
$532K 0.23%
17,344
+1,476
+9% +$44K
GD icon
118
General Dynamics
GD
$106B
$508K 0.22%
1,750
+46
+3% +$13.5K
PLD icon
119
Prologis
PLD
$133B
$482K 0.21%
4,288
+253
+6% +$28K
DOW icon
120
Dow Inc
DOW
$21.2B
$476K 0.2%
8,975
+124
+1% +$7.08K
NFLX icon
121
Netflix
NFLX
$309B
$474K 0.2%
7,020
+1,800
+34% +$112K
PHM icon
122
Pultegroup
PHM
$25.3B
$462K 0.2%
4,192
+153
+4% +$17.4K
CRM icon
123
Salesforce
CRM
$158B
$444K 0.19%
1,728
+55
+3% +$14.7K
CSX icon
124
CSX Corp
CSX
$93.1B
$444K 0.19%
13,259
-2,300
-15% -$78.1K
FISV
125
Fiserv Inc
FISV
$27.9B
$437K 0.19%
2,931
+460
+19% +$69.6K
3 4
5
6 7

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.