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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
+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
TXN icon
276
Texas Instruments
TXN
$261B
$64.5K 0.03%
370
+30
+9% +$5K
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$64K 0.03%
+1,788
New +$61.5K
UNP icon
278
Union Pacific
UNP
$174B
$61.2K 0.03%
249
+140
+128% +$34.5K
FSIG icon
279
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$61.1K 0.03%
3,257
-3,087
-49% -$58.2K
CHTR icon
280
Charter Communications
CHTR
$18.2B
$60.7K 0.03%
209
+187
+850% +$60.1K
TJX icon
281
TJX Companies
TJX
$178B
$60.4K 0.03%
595
+86
+17% +$8.34K
RTX icon
282
RTX Corp
RTX
$301B
$60K 0.03%
615
+159
+35% +$14.4K
MCHP icon
283
Microchip Technology
MCHP
$46B
$60K 0.03%
669
+222
+50% +$19.1K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$59.1K 0.03%
550
-27
-5% -$2.88K
TGT icon
285
Target
TGT
$68B
$58.3K 0.03%
329
+245
+292% +$37.3K
MU icon
286
Micron Technology
MU
$991B
$58K 0.03%
492
+249
+102% +$22.5K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$54.7K 0.02%
1,929
+433
+29% +$10.4K
AZN icon
288
AstraZeneca
AZN
$250B
$53.9K 0.02%
398
-7
-2% -$927
CI icon
289
Cigna
CI
$74.6B
$53.9K 0.02%
148
+48
+48% +$15.8K
ROST icon
290
Ross Stores
ROST
$81.9B
$53.6K 0.02%
365
+114
+45% +$16.3K
PCAR icon
291
PACCAR
PCAR
$70.1B
$52.8K 0.02%
427
-362
-46% -$38.9K
SCHW
292
Charles Schwab
SCHW
$187B
$52.8K 0.02%
730
+515
+240% +$33.9K
P
293
Everpure Inc
P
$29.9B
$52.4K 0.02%
1,007
+153
+18% +$6.83K
MOH icon
294
Molina Healthcare
MOH
$10.3B
$51.8K 0.02%
126
– –
EME icon
295
Emcor
EME
$36B
$51.6K 0.02%
147
-186
-56% -$49.9K
ROP icon
296
Roper Technologies
ROP
$39.8B
$51.1K 0.02%
91
+68
+296% +$37.1K
KLAC icon
297
KLA
KLAC
$259B
$49.7K 0.02%
710
+350
+97% +$22.5K
RCL icon
298
Royal Caribbean
RCL
$85.6B
$49.5K 0.02%
356
-195
-35% -$24.4K
MSA icon
299
Mine Safety
MSA
$7.49B
$48.3K 0.02%
249
+216
+655% +$38K
CL icon
300
Colgate-Palmolive
CL
$74.4B
$48.3K 0.02%
536
+215
+67% +$18.2K
10 11
12
13 14

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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.