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
LRCX icon
251
Lam Research
LRCX
$390B
$85.6K 0.04%
880
+380
+76% +$33.4K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$83.7K 0.04%
893
+3
+0.3% +$265
FDX icon
253
FedEx
FDX
$75.4B
$82.6K 0.04%
285
+40
+16% +$10K
HSY icon
254
Hershey
HSY
$36.6B
$78.4K 0.03%
403
+87
+28% +$16.8K
HIG icon
255
Hartford Financial Services
HIG
$39.3B
$77.7K 0.03%
754
-296
-28% -$27.1K
PGR icon
256
Progressive
PGR
$125B
$74K 0.03%
358
+304
+563% +$56.4K
LOW icon
257
Lowe's Companies
LOW
$125B
$74K 0.03%
290
+107
+58% +$24.6K
CE icon
258
Celanese
CE
$4.82B
$73.8K 0.03%
429
+76
+22% +$11.6K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$73.6K 0.03%
1,311
+418
+47% +$21.9K
ANET icon
260
Arista Networks
ANET
$238B
$72.9K 0.03%
1,004
+32
+3% +$2.16K
PANW icon
261
Palo Alto Networks
PANW
$297B
$72.8K 0.03%
512
-1,288
-72% -$203K
ECL icon
262
Ecolab
ECL
$79.9B
$72K 0.03%
312
+270
+643% +$57.3K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.2B
$71.4K 0.03%
+2,738
New +$71K
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$70.3K 0.03%
2,854
+42
+1% +$984
CAH icon
265
Cardinal Health
CAH
$55.4B
$69.9K 0.03%
625
+351
+128% +$37.9K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$68.5K 0.03%
1,450
-154
-10% -$6.62K
ZECP icon
267
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$67.5K 0.03%
2,401
-238
-9% -$6.43K
AMT icon
268
American Tower
AMT
$80.4B
$67.3K 0.03%
341
+248
+267% +$49.4K
RSG icon
269
Republic Services
RSG
$65.7B
$67.3K 0.03%
352
-5
-1% -$887
MCO icon
270
Moody's
MCO
$82.7B
$67.1K 0.03%
171
+21
+14% +$8.1K
FSK icon
271
FS KKR Capital
FSK
$3.44B
$66K 0.03%
3,462
+65
+2% +$1.29K
SPOT icon
272
Spotify
SPOT
$100B
$66K 0.03%
+250
New +$58.7K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$65.8K 0.03%
279
– –
CASY icon
274
Casey's General Stores
CASY
$30.9B
$65K 0.03%
204
+193
+1,755% +$56.4K
GE icon
275
GE Aerospace
GE
$384B
$64.9K 0.03%
464
+253
+120% +$29.8K
9 10
11
12 13

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.