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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
ORCL icon
151
Oracle
ORCL
$418B
$265K 0.13%
2,227
+424
+24% +$43.8K
ADBE icon
152
Adobe
ADBE
$106B
$265K 0.13%
542
+35
+7% +$14.1K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$195B
$263K 0.13%
3,894
-292
-7% -$19.8K
BWA icon
154
BorgWarner
BWA
$14B
$256K 0.13%
5,954
+712
+14% +$29.3K
MCHP icon
155
Microchip Technology
MCHP
$46.3B
$255K 0.13%
2,845
+479
+20% +$37.8K
MTN icon
156
Vail Resorts
MTN
$5.29B
$247K 0.12%
+981
New +$239K
KR icon
157
Kroger
KR
$34.7B
$244K 0.12%
5,192
+4,762
+1,107% +$227K
SYY icon
158
Sysco
SYY
$40.1B
$244K 0.12%
3,283
+3,079
+1,509% +$228K
ETN icon
159
Eaton
ETN
$174B
$243K 0.12%
1,208
+1
+0.1% +$176
IQV icon
160
IQVIA
IQV
$39B
$243K 0.12%
1,079
+113
+12% +$22.7K
ULTA icon
161
Ulta Beauty
ULTA
$24B
$242K 0.12%
513
+94
+22% +$46K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$241K 0.12%
1,213
+69
+6% +$13K
WFC icon
163
Wells Fargo
WFC
$263B
$237K 0.12%
5,551
+534
+11% +$21.5K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.12%
1,139
+88
+8% +$18.5K
NEE icon
165
NextEra Energy
NEE
$177B
$236K 0.12%
3,174
+53
+2% +$4.01K
CRM icon
166
Salesforce
CRM
$157B
$234K 0.12%
1,109
+1,063
+2,311% +$217K
RFDI icon
167
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$234K 0.12%
4,094
+20
+0.5% +$1.15K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$230K 0.11%
10,061
-760
-7% -$17.6K
USTB icon
169
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$225K 0.11%
4,609
-195
-4% -$9.55K
TPR icon
170
Tapestry
TPR
$32.9B
$221K 0.11%
5,166
+770
+18% +$32.1K
IRM icon
171
Iron Mountain
IRM
$36B
$219K 0.11%
3,858
+301
+8% +$16.5K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.58B
$218K 0.11%
5,581
-369
-6% -$13.8K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$209K 0.1%
1,396
-63
-4% -$9.07K
DOC icon
174
Healthpeak Properties
DOC
$14.7B
$207K 0.1%
10,318
-369
-3% -$7.66K
CROX icon
175
Crocs
CROX
$6.63B
$207K 0.1%
1,838
+242
+15% +$28.8K
5 6
7
8 9

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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.