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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$124K 0.06%
766
– –
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$122K 0.06%
1,104
-70
-6% -$7.85K
RGA icon
203
Reinsurance Group of America
RGA
$16.1B
$122K 0.06%
877
+116
+15% +$16.5K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$113K 0.06%
1,027
-245
-19% -$27K
IBKR icon
205
Interactive Brokers
IBKR
$39.6B
$112K 0.06%
5,400
+1,764
+49% +$34.8K
MGM icon
206
MGM Resorts International
MGM
$11.2B
$111K 0.06%
2,533
+2,080
+459% +$88.8K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$107K 0.05%
3,161
-366
-10% -$12.7K
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.41B
$107K 0.05%
2,673
-462
-15% -$18.5K
IWY icon
209
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$107K 0.05%
675
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.32T
$106K 0.05%
874
+92
+12% +$10.6K
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$105K 0.05%
+2,592
New +$106K
ALB icon
212
Albemarle
ALB
$15.5B
$102K 0.05%
459
+152
+50% +$31.1K
TOWN icon
213
Towne Bank
TOWN
$3.42B
$101K 0.05%
4,338
– –
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$94.5K 0.05%
4,224
+24
+0.6% +$524
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$92.4K 0.05%
322
-16
-5% -$3.95K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.2K 0.05%
921
+3
+0.3% +$297
RFCI icon
217
ALPS Dynamic Core Income ETF
RFCI
$16M
$87.2K 0.04%
3,928
-1
-0% -$22
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$86.9K 0.04%
371
+49
+15% +$10.7K
RFFC icon
219
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
$86.5K 0.04%
1,961
-18
-0.9% -$758
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$84K 0.04%
2,070
+346
+20% +$14.1K
AMT icon
221
American Tower
AMT
$80.4B
$81.2K 0.04%
418
– –
RWL icon
222
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$70.6K 0.04%
882
+3
+0.3% +$230
JBL icon
223
Jabil
JBL
$35.8B
$69.8K 0.03%
647
+107
+20% +$9.42K
MANH icon
224
Manhattan Associates
MANH
$11.4B
$66.3K 0.03%
331
+48
+17% +$8.34K
ZECP icon
225
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$65.5K 0.03%
2,620
– –
7 8
9
10 11

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TF
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CFLC
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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.