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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
LAMR icon
126
Lamar Advertising Co
LAMR
$16.3B
$351K 0.17%
3,532
-312
-8% -$30.3K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.17%
4,626
-264
-5% -$20.1K
FITB
128
Fifth Third Bancorp
FITB
$51.8B
$347K 0.17%
13,243
-175
-1% -$4.51K
DELL icon
129
Dell
DELL
$293B
$346K 0.17%
6,386
+5,851
+1,094% +$269K
FTNT icon
130
Fortinet
FTNT
$117B
$330K 0.16%
4,363
+3,894
+830% +$265K
WPC icon
131
W.P. Carey
WPC
$16.4B
$328K 0.16%
4,964
-196
-4% -$13.6K
ACN icon
132
Accenture
ACN
$108B
$324K 0.16%
1,051
+109
+12% +$31.7K
MBB icon
133
iShares MBS ETF
MBB
$39.1B
$323K 0.16%
3,468
-275
-7% -$25.9K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$323K 0.16%
6,669
+135
+2% +$6.73K
DE icon
135
Deere & Co
DE
$168B
$320K 0.16%
790
+76
+11% +$29.1K
BBDC icon
136
Barings BDC
BBDC
$965M
$316K 0.16%
40,313
-9,283
-19% -$71.2K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$313K 0.16%
4,588
-111
-2% -$6.83K
PH icon
138
Parker-Hannifin
PH
$135B
$313K 0.16%
801
+77
+11% +$26.1K
EVRG icon
139
Evergy
EVRG
$19.2B
$311K 0.16%
5,320
-155
-3% -$9.36K
KEY icon
140
KeyCorp
KEY
$24.4B
$310K 0.15%
33,548
-44,711
-57% -$467K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$307K 0.15%
7,549
-1,644
-18% -$66.3K
FISV
142
Fiserv Inc
FISV
$27.9B
$304K 0.15%
2,414
-145
-6% -$17.1K
DHR icon
143
Danaher
DHR
$144B
$300K 0.15%
1,408
+1,267
+899% +$268K
EMR icon
144
Emerson Electric
EMR
$88.3B
$298K 0.15%
3,297
-212
-6% -$17.8K
ELV icon
145
Elevance Health
ELV
$85.5B
$291K 0.15%
656
+64
+11% +$29.5K
RFDA icon
146
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$280K 0.14%
6,066
-54
-0.9% -$2.36K
AXP icon
147
American Express
AXP
$230B
$279K 0.14%
1,602
+164
+11% +$26.5K
EMN icon
148
Eastman Chemical
EMN
$8.42B
$278K 0.14%
3,324
-117
-3% -$9.51K
TSLA icon
149
Tesla
TSLA
$1.3T
$270K 0.13%
1,030
+179
+21% +$35.8K
DOV icon
150
Dover
DOV
$28.4B
$269K 0.13%
1,823
+174
+11% +$24.9K
4 5
6
7 8

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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.