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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
JUCY icon
301
Aptus Enhanced Yield ETF
JUCY
$328M
$48K 0.02%
+2,055
New +$48.5K
CZR icon
302
Caesars Entertainment
CZR
$6.14B
$47.5K 0.02%
1,086
+517
+91% +$22.4K
PEJ icon
303
Invesco Leisure and Entertainment ETF
PEJ
$308M
$47.4K 0.02%
1,027
– –
NLY icon
304
Annaly Capital Management
NLY
$17.4B
$47.2K 0.02%
2,398
+1,488
+164% +$28.7K
BINC icon
305
BlackRock Flexible Income ETF
BINC
$16.3B
$46.7K 0.02%
+889
New +$46.4K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46.1K 0.02%
998
+616
+161% +$28.4K
JBL icon
307
Jabil
JBL
$35.8B
$45.8K 0.02%
342
-400
-54% -$53.7K
DFS
308
DELISTED
Discover Financial Services
DFS
$45.7K 0.02%
348
+163
+88% +$18.7K
FDL icon
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$45.7K 0.02%
1,186
-1,953
-62% -$71.5K
FIIG icon
310
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$45.6K 0.02%
+2,219
New +$45.7K
CGDV icon
311
Capital Group Dividend Value ETF
CGDV
$38.9B
$45.4K 0.02%
1,398
-637
-31% -$19.6K
VLO icon
312
Valero Energy
VLO
$85.9B
$44.4K 0.02%
260
+64
+33% +$9.17K
LGOV icon
313
First Trust Long Duration Opportunities ETF
LGOV
$625M
$44.4K 0.02%
+2,077
New +$44.6K
WRB icon
314
W.R. Berkley
WRB
$26.6B
$44.1K 0.02%
749
+231
+45% +$12.5K
SBUX icon
315
Starbucks
SBUX
$120B
$44K 0.02%
482
+152
+46% +$14.1K
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$44K 0.02%
937
+171
+22% +$6.9K
VRT icon
317
Vertiv
VRT
$105B
$43.4K 0.02%
531
-40
-7% -$2.51K
LHX icon
318
L3Harris
LHX
$53.4B
$43.1K 0.02%
202
+66
+49% +$13.9K
CPRT icon
319
Copart
CPRT
$27.5B
$43K 0.02%
742
+588
+382% +$30.2K
INGR icon
320
Ingredion
INGR
$6.58B
$42.9K 0.02%
+367
New +$41.3K
MGM icon
321
MGM Resorts International
MGM
$11.2B
$42.8K 0.02%
907
-495
-35% -$21.6K
COR icon
322
Cencora
COR
$61.2B
$41.4K 0.02%
170
+140
+467% +$32.2K
SHOP icon
323
Shopify
SHOP
$195B
$40.9K 0.02%
530
+10
+2% +$790
CACI icon
324
CACI
CACI
$14.2B
$40.5K 0.02%
107
– –
FIW icon
325
First Trust Water ETF
FIW
$1.95B
$40.5K 0.02%
397
– –
11 12
13
14 15

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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.