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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
NUE icon
201
Nucor
NUE
$61.8B
$185K 0.08%
1,171
+58
+5% +$10.1K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$184K 0.08%
2,300
– –
CDNS icon
203
Cadence Design Systems
CDNS
$94.1B
$181K 0.08%
589
+79
+15% +$23.4K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$180K 0.08%
4,699
+117
+3% +$4.41K
AUSF icon
205
Global X Adaptive US Factor ETF
AUSF
$905M
$180K 0.08%
4,526
+26
+0.6% +$1.03K
ITW icon
206
Illinois Tool Works
ITW
$84.9B
$177K 0.08%
745
+10
+1% +$2.47K
SPOT icon
207
Spotify
SPOT
$101B
$176K 0.07%
560
+310
+124% +$93.3K
HIGH icon
208
Simplify Enhanced Income ETF
HIGH
$70.9M
$173K 0.07%
7,119
+83
+1% +$2.03K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$102B
$171K 0.07%
867
+33
+4% +$6.11K
VMBS icon
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$169K 0.07%
3,731
-19
-0.5% -$855
HCA icon
211
HCA Healthcare
HCA
$88.9B
$168K 0.07%
524
+201
+62% +$65.3K
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.59B
$165K 0.07%
3,927
-171
-4% -$7.35K
ANET icon
213
Arista Networks
ANET
$240B
$162K 0.07%
1,852
+848
+84% +$63K
AMD icon
214
Advanced Micro Devices
AMD
$783B
$159K 0.07%
981
-53
-5% -$8.53K
FBRT
215
Franklin BSP Realty Trust
FBRT
$651M
$157K 0.07%
12,495
+100
+0.8% +$1.27K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$155K 0.07%
2,072
-9
-0.4% -$669
CFG icon
217
Citizens Financial Group
CFG
$30.6B
$155K 0.07%
4,294
-1,051
-20% -$36.6K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.74B
$153K 0.07%
2,177
-5
-0.2% -$350
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$151K 0.06%
4,536
-10
-0.2% -$337
MRSH
220
Marsh
MRSH
$91.4B
$147K 0.06%
696
+51
+8% +$10.5K
EME icon
221
Emcor
EME
$36.1B
$146K 0.06%
399
+252
+171% +$93K
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$145K 0.06%
675
– –
XSVN icon
223
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$142K 0.06%
3,012
+11
+0.4% +$513
TJX icon
224
TJX Companies
TJX
$179B
$141K 0.06%
1,277
+682
+115% +$68.7K
TT icon
225
Trane Technologies
TT
$106B
$137K 0.06%
418
+87
+26% +$27.7K
7 8
9
10 11

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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.