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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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$252K 0.11%
9,829
+4,281
+77% +$109K
ADP icon
177
Automatic Data Processing
ADP
$108B
$249K 0.11%
1,041
+903
+654% +$222K
ELV icon
178
Elevance Health
ELV
$85.5B
$247K 0.11%
455
+222
+95% +$117K
SNPS icon
179
Synopsys
SNPS
$78.8B
$242K 0.1%
406
+27
+7% +$15.3K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$237K 0.1%
1,088
-8
-0.7% -$1.76K
MA icon
181
Mastercard
MA
$492B
$235K 0.1%
532
+100
+23% +$45.6K
INTU icon
182
Intuit
INTU
$89.4B
$223K 0.09%
339
+46
+16% +$28.5K
WPC icon
183
W.P. Carey
WPC
$16.4B
$218K 0.09%
3,952
-163
-4% -$9.19K
FLRN icon
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$216K 0.09%
7,015
-5,193
-43% -$160K
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$216K 0.09%
1,051
+49
+5% +$9.79K
CNP icon
186
CenterPoint Energy
CNP
$26.9B
$214K 0.09%
6,909
+41
+0.6% +$1.21K
NKE icon
187
Nike
NKE
$62.2B
$209K 0.09%
2,772
-61
-2% -$5.67K
DFUS
188
Dimensional US Equity ETF
DFUS
$21.6B
$207K 0.09%
3,513
– –
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$204K 0.09%
761
+608
+397% +$157K
F icon
190
Ford
F
$55.9B
$203K 0.09%
16,160
-1,435
-8% -$17.8K
DOC icon
191
Healthpeak Properties
DOC
$14.7B
$202K 0.09%
10,329
-359
-3% -$6.86K
FNF icon
192
Fidelity National Financial
FNF
$13.6B
$201K 0.09%
4,077
-115
-3% -$5.79K
RY icon
193
Royal Bank of Canada
RY
$293B
$201K 0.09%
1,891
+15
+0.8% +$1.54K
DIS icon
194
Walt Disney
DIS
$181B
$198K 0.08%
1,998
+6
+0.3% +$646
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$196K 0.08%
4,541
-358
-7% -$15.3K
HII icon
196
Huntington Ingalls Industries
HII
$12.7B
$195K 0.08%
792
+6
+0.8% +$1.56K
MBB icon
197
iShares MBS ETF
MBB
$39B
$195K 0.08%
2,119
-1
-0% -$91
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.32T
$190K 0.08%
1,038
+154
+17% +$26.2K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$188K 0.08%
2,838
-7
-0.2% -$448
LULU icon
200
lululemon athletica
LULU
$14.5B
$187K 0.08%
627
-139
-18% -$46.5K
6 7
8
9 10

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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.