We are live on ! Find out more
RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.4M
Cap. Flow
+$3.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.16%
Holding
1,209
New
130
Increased
439
Reduced
253
Closed
249

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
MDT icon
Medtronic
MDT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$153B
$132K 0.06%
1,716
+835
+95% +$59.9K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$132K 0.06%
675
– –
ACIO icon
228
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$131K 0.06%
+3,627
New +$125K
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$129K 0.06%
1,367
-554
-29% -$52.4K
TOWN icon
230
Towne Bank
TOWN
$3.42B
$122K 0.05%
4,338
– –
ELV icon
231
Elevance Health
ELV
$85.5B
$121K 0.05%
233
+46
+25% +$22.9K
SYK icon
232
Stryker
SYK
$130B
$111K 0.05%
309
+109
+55% +$36.7K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$109K 0.05%
4,305
+24
+0.6% +$575
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$109K 0.05%
948
-8,787
-90% -$963K
HCA icon
235
HCA Healthcare
HCA
$89.5B
$108K 0.05%
323
+282
+688% +$86.2K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$108K 0.05%
1,069
-3,249
-75% -$327K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$104K 0.05%
238
+70
+42% +$28K
HON icon
238
Honeywell
HON
$78B
$104K 0.04%
537
+158
+42% +$29.7K
TMO icon
239
Thermo Fisher Scientific
TMO
$220B
$104K 0.04%
178
+74
+71% +$41.5K
TT icon
240
Trane Technologies
TT
$106B
$99.3K 0.04%
331
+256
+341% +$69.5K
INTC icon
241
Intel
INTC
$513B
$94.8K 0.04%
2,146
+363
+20% +$16.2K
HYLS icon
242
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$93.1K 0.04%
2,259
-1,332
-37% -$54.8K
LMBS icon
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$92.9K 0.04%
1,927
-556
-22% -$26.8K
CTAS icon
244
Cintas
CTAS
$81.3B
$92.6K 0.04%
540
+84
+18% +$12.9K
SLB icon
245
SLB Ltd
SLB
$75B
$89.5K 0.04%
1,633
+957
+142% +$48.2K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$126B
$88.6K 0.04%
212
+162
+324% +$68.5K
MANH icon
247
Manhattan Associates
MANH
$11.4B
$87.6K 0.04%
350
+66
+23% +$15.7K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$87.3K 0.04%
1,287
-2,609
-67% -$170K
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$86.6K 0.04%
+3,533
New +$87.8K
ISRG icon
250
Intuitive Surgical
ISRG
$134B
$86.2K 0.04%
216
+175
+427% +$66.1K
8 9
10
11 12

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Raleigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raleigh Capital Management held 1,209 positions worth $232M, up 7.6% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management's Q1 2024 filing shows 130 new, 439 increased, 253 reduced and 249 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 36,082 shares worth $1.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 36,082 shares worth $1.6M.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $1.84M increase.
  • Raleigh Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $444K.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $232M portfolio in Q1 2024.
  • Raleigh Capital Management opened 130 new positions and closed 249 in Q1 2024.
  • Raleigh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.