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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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$206K 0.1%
2,061
-80
-4% -$7.99K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$203K 0.1%
3,242
+67
+2% +$4.19K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$200K 0.1%
882
+93
+12% +$19.8K
C icon
179
Citigroup
C
$226B
$195K 0.1%
4,229
-152
-3% -$7.12K
GPK icon
180
Graphic Packaging
GPK
$3.58B
$194K 0.1%
8,072
+6,898
+588% +$173K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$183K 0.09%
3,980
-258
-6% -$11.9K
HYLS icon
182
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$182K 0.09%
4,582
-108
-2% -$4.28K
NVDA icon
183
NVIDIA
NVDA
$5.42T
$182K 0.09%
4,290
-40
-0.9% -$1.33K
WDAY icon
184
Workday
WDAY
$44.4B
$181K 0.09%
803
+121
+18% +$24.2K
DIS icon
185
Walt Disney
DIS
$181B
$181K 0.09%
2,029
+200
+11% +$18.9K
LNG icon
186
Cheniere Energy
LNG
$52.9B
$178K 0.09%
1,168
+179
+18% +$26.5K
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$176K 0.09%
3,391
-163
-5% -$8.26K
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.75B
$175K 0.09%
2,340
-88
-4% -$6.61K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$175K 0.09%
2,330
-140
-6% -$10.7K
FNF icon
190
Fidelity National Financial
FNF
$13.5B
$172K 0.09%
4,772
-173
-3% -$6.03K
FBRT
191
Franklin BSP Realty Trust
FBRT
$657M
$171K 0.09%
12,095
– –
ES icon
192
Eversource Energy
ES
$27.2B
$171K 0.09%
2,407
+336
+16% +$25K
DFUS
193
Dimensional US Equity ETF
DFUS
$21.6B
$169K 0.08%
3,513
– –
BSX icon
194
Boston Scientific
BSX
$71.5B
$165K 0.08%
3,047
+343
+13% +$17.9K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$160K 0.08%
1,373
+139
+11% +$16.2K
FSIG icon
196
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$154K 0.08%
8,252
-6
-0.1% -$113
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$153K 0.08%
3,218
-20
-0.6% -$959
AUSF icon
198
Global X Adaptive US Factor ETF
AUSF
$906M
$143K 0.07%
4,500
– –
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$140K 0.07%
2,300
– –
CFG icon
200
Citizens Financial Group
CFG
$30.6B
$129K 0.06%
4,955
-323
-6% -$8.9K
6 7
8
9 10

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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.