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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.09M 3.02%
12,965
-2,013
-13% -$1.06M
FISR icon
2
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$7.07M 3.01%
278,180
+26,814
+11% +$678K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.83M 2.91%
12,542
-3,691
-23% -$1.93M
AAPL icon
4
Apple
AAPL
$4.89T
$5.45M 2.32%
25,887
+3,218
+14% +$600K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.34M 2.28%
152,351
+81,683
+116% +$2.91M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.21M 2.22%
11,657
+1,036
+10% +$438K
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$996M
$5.03M 2.14%
98,850
+4,592
+5% +$227K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.27M 1.82%
113,340
+19,577
+21% +$729K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$3.83M 1.63%
30,969
+4,999
+19% +$505K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$3.75M 1.6%
7,824
-508
-6% -$228K
PM icon
11
Philip Morris
PM
$301B
$3.06M 1.3%
30,196
-2,478
-8% -$242K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.89M 1.23%
15,883
+2,612
+20% +$440K
VZ icon
13
Verizon
VZ
$194B
$2.8M 1.19%
67,786
-5,748
-8% -$232K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.78M 1.18%
14,376
+1,750
+14% +$321K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.74M 1.17%
29,113
+2,959
+11% +$278K
DUK icon
16
Duke Energy
DUK
$102B
$2.62M 1.12%
26,131
-2,170
-8% -$217K
SO icon
17
Southern Company
SO
$110B
$2.59M 1.1%
33,343
-2,690
-7% -$204K
CVX icon
18
Chevron
CVX
$388B
$2.32M 0.99%
14,855
-112
-0.7% -$17.9K
XOM icon
19
ExxonMobil
XOM
$651B
$2.18M 0.93%
18,980
+2,229
+13% +$260K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.12M 0.9%
22,934
+7,944
+53% +$685K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.1M 0.89%
13,080
+540
+4% +$75.7K
ABBV icon
22
AbbVie
ABBV
$458B
$2.09M 0.89%
12,214
-769
-6% -$127K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.02M 0.86%
10,004
-506
-5% -$98.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.8%
3,748
+670
+22% +$326K
IBM icon
25
IBM
IBM
$202B
$1.89M 0.8%
10,912
-89
-0.8% -$15.5K
1
2 3 4 5

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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.