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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 0.14%
4,395
-24
-0.5% -$1.83K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$335K 0.14%
2,038
-652
-24% -$107K
MO icon
153
Altria Group
MO
$114B
$328K 0.14%
7,203
-2,518
-26% -$112K
NOW icon
154
ServiceNow
NOW
$129B
$326K 0.14%
2,075
-385
-16% -$56.5K
EMR icon
155
Emerson Electric
EMR
$88.3B
$324K 0.14%
2,942
-187
-6% -$20.7K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$323K 0.14%
7,389
-38
-0.5% -$1.64K
COST icon
157
Costco
COST
$419B
$315K 0.13%
371
+77
+26% +$60.1K
PECO icon
158
Phillips Edison & Co
PECO
$5.25B
$312K 0.13%
9,537
+83
+0.9% +$2.71K
FANG icon
159
Diamondback Energy
FANG
$52.1B
$309K 0.13%
1,542
+89
+6% +$17.7K
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$303K 0.13%
8,522
-5,144
-38% -$181K
MPC icon
161
Marathon Petroleum
MPC
$82.2B
$302K 0.13%
1,739
+10
+0.6% +$1.86K
MMM icon
162
3M
MMM
$93.7B
$302K 0.13%
2,951
-690
-19% -$67.3K
SPLB icon
163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$298K 0.13%
13,197
+5,095
+63% +$115K
LIN icon
164
Linde
LIN
$227B
$297K 0.13%
677
+23
+4% +$10.1K
EMN icon
165
Eastman Chemical
EMN
$8.4B
$292K 0.12%
2,982
-82
-3% -$8.14K
NSC icon
166
Norfolk Southern
NSC
$76.2B
$282K 0.12%
1,312
+66
+5% +$15.3K
LHX icon
167
L3Harris
LHX
$53B
$281K 0.12%
1,250
+1,048
+519% +$226K
GPK icon
168
Graphic Packaging
GPK
$3.56B
$280K 0.12%
10,671
+242
+2% +$6.68K
LECO icon
169
Lincoln Electric
LECO
$15.3B
$280K 0.12%
1,482
-96
-6% -$20.8K
IQV icon
170
IQVIA
IQV
$38.6B
$279K 0.12%
1,320
+20
+2% +$4.54K
SYY icon
171
Sysco
SYY
$40.1B
$279K 0.12%
3,908
+47
+1% +$3.51K
MDLZ icon
172
Mondelez International
MDLZ
$80.3B
$266K 0.11%
4,066
+80
+2% +$5.49K
C icon
173
Citigroup
C
$224B
$264K 0.11%
4,164
-300
-7% -$18.5K
WDAY icon
174
Workday
WDAY
$44.7B
$260K 0.11%
1,165
+24
+2% +$5.78K
CCI icon
175
Crown Castle
CCI
$32B
$257K 0.11%
2,627
-4,687
-64% -$462K
5 6
7
8 9

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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.