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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 Miscellaneous 36.55%
2 Healthcare 9.19%
3 Financials 8.26%
4 Consumer Staples 8.07%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$7.19M 3.58%
16,126
-999
-6% -$421K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$5.85M 2.92%
13,203
+4,069
+45% +$1.71M
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$5.06M 2.52%
195,729
+3,712
+2% +$97K
PM icon
4
Philip Morris
PM
$303B
$3.59M 1.79%
36,745
-2,386
-6% -$228K
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$3.5M 1.74%
9,467
+2,545
+37% +$857K
XLSR icon
6
State Street US Sector Rotation ETF
XLSR
$1.05B
$3.42M 1.7%
78,765
+4,466
+6% +$183K
VZ icon
7
Verizon
VZ
$214B
$3.28M 1.64%
88,254
-5,660
-6% -$209K
DUK icon
8
Duke Energy
DUK
$91.8B
$2.91M 1.45%
32,453
+2,253
+7% +$213K
TTE icon
9
TotalEnergies
TTE
$206B
$2.8M 1.39%
48,521
-3,472
-7% -$210K
SO icon
10
Southern Company
SO
$98.9B
$2.79M 1.39%
39,693
-4,433
-10% -$318K
T icon
11
AT&T
T
$183B
$2.69M 1.34%
168,498
+19,176
+13% +$327K
AAPL icon
12
Apple
AAPL
$4.84T
$2.55M 1.27%
13,159
-1,477
-10% -$257K
ENB icon
13
Enbridge
ENB
$106B
$2.5M 1.25%
67,256
-4,710
-7% -$180K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.44M 1.22%
26,551
+6,434
+32% +$589K
PFE icon
15
Pfizer
PFE
$157B
$2.39M 1.19%
65,267
+2,927
+5% +$114K
BCE icon
16
BCE
BCE
$21.4B
$2.39M 1.19%
52,494
-3,740
-7% -$174K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.31M 1.15%
17,119
-141
-0.8% -$17.9K
WMB icon
18
Williams Companies
WMB
$87.6B
$2.21M 1.1%
67,861
-4,936
-7% -$148K
ABBV icon
19
AbbVie
ABBV
$465B
$2.21M 1.1%
16,432
-2,658
-14% -$390K
LYB icon
20
LyondellBasell Industries
LYB
$21.1B
$2.16M 1.07%
23,469
+4,667
+25% +$427K
CCI icon
21
Crown Castle
CCI
$31.2B
$2.15M 1.07%
18,883
-1,386
-7% -$165K
NGG icon
22
National Grid
NGG
$75.3B
$2.15M 1.07%
33,826
+3,449
+11% +$226K
MSFT icon
23
Microsoft
MSFT
$3.69T
$2.13M 1.06%
6,244
-132
-2% -$41.4K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.09M 1.04%
64,189
-29,294
-31% -$956K
KMB icon
25
Kimberly-Clark
KMB
$32.8B
$2.01M 1%
14,579
-924
-6% -$129K
1
2 3 4 5

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SWM
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MA
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BSI
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FCAM
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • 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.