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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
ADBE icon
126
Adobe
ADBE
$105B
$437K 0.19%
786
-23
-3% -$11.1K
ETN icon
127
Eaton
ETN
$174B
$436K 0.19%
1,391
+8
+0.6% +$2.58K
MAR icon
128
Marriott International
MAR
$92.3B
$432K 0.18%
1,785
-96
-5% -$23K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$427K 0.18%
11,700
-1,439
-11% -$52.6K
JAAA icon
130
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$423K 0.18%
8,311
+70
+0.8% +$3.55K
KMI icon
131
Kinder Morgan
KMI
$68.7B
$420K 0.18%
21,124
-1,847
-8% -$35.2K
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$403K 0.17%
+9,464
New +$393K
LMT icon
133
Lockheed Martin
LMT
$136B
$396K 0.17%
847
-42
-5% -$19.4K
TMUS icon
134
T-Mobile US
TMUS
$190B
$393K 0.17%
2,231
+86
+4% +$14.4K
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$385K 0.16%
5,224
+168
+3% +$11.9K
MDT icon
136
Medtronic
MDT
$112B
$383K 0.16%
4,866
+272
+6% +$22.3K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$376K 0.16%
3,514
+653
+23% +$69.7K
IRM icon
138
Iron Mountain
IRM
$36.1B
$376K 0.16%
4,196
+25
+0.6% +$2.02K
KR icon
139
Kroger
KR
$34.8B
$372K 0.16%
7,443
+1,067
+17% +$57.5K
DHR icon
140
Danaher
DHR
$144B
$370K 0.16%
1,481
+37
+3% +$9.35K
BSX icon
141
Boston Scientific
BSX
$71.5B
$370K 0.16%
4,800
+368
+8% +$26.9K
BBDC icon
142
Barings BDC
BBDC
$965M
$368K 0.16%
37,840
+1,186
+3% +$11.4K
LAMR icon
143
Lamar Advertising Co
LAMR
$16.3B
$366K 0.16%
3,060
-353
-10% -$41.1K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$366K 0.16%
8,091
-409
-5% -$18.1K
NEE icon
145
NextEra Energy
NEE
$177B
$361K 0.15%
5,100
+292
+6% +$20.7K
ABT icon
146
Abbott
ABT
$187B
$354K 0.15%
3,405
+177
+5% +$18.8K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.2B
$349K 0.15%
7,167
-56
-0.8% -$2.73K
ACN icon
148
Accenture
ACN
$108B
$348K 0.15%
1,146
-47
-4% -$14.4K
QSR icon
149
Restaurant Brands International
QSR
$25.8B
$339K 0.14%
4,813
+421
+10% +$30.1K
JCI icon
150
Johnson Controls International
JCI
$92.2B
$338K 0.14%
5,087
+183
+4% +$12.3K
4 5
6
7 8

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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.