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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.5K 0.02%
366
-383
-51% -$40.7K
ABNB icon
327
Airbnb
ABNB
$107B
$40.5K 0.02%
245
+185
+308% +$28K
CB icon
328
Chubb
CB
$135B
$40.4K 0.02%
156
+93
+148% +$22.9K
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$40K 0.02%
692
-434
-39% -$24.4K
VTI icon
330
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.7K 0.02%
153
+1
+0.7% +$247
BA icon
331
Boeing
BA
$185B
$39.6K 0.02%
205
-56
-21% -$11.5K
ZION icon
332
Zions Bancorporation
ZION
$10.3B
$39.4K 0.02%
907
+688
+314% +$28.4K
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$38.9K 0.02%
149
+14
+10% +$3.44K
SPGI icon
334
S&P Global
SPGI
$120B
$38.3K 0.02%
90
+54
+150% +$23.4K
CVS icon
335
CVS Health
CVS
$122B
$38.3K 0.02%
480
+235
+96% +$18K
ELF icon
336
e.l.f. Beauty
ELF
$5.81B
$37.4K 0.02%
191
-28
-13% -$4.97K
MTB icon
337
M&T Bank
MTB
$36.2B
$37.4K 0.02%
257
-3
-1% -$416
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$33.9B
$36.7K 0.02%
+313
New +$34.8K
CHD icon
339
Church & Dwight Co
CHD
$24.5B
$36.7K 0.02%
352
+64
+22% +$6.4K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$80.8B
$36.6K 0.02%
38
+19
+100% +$18.1K
CMA
341
DELISTED
Comerica
CMA
$36.4K 0.02%
663
+195
+42% +$10.2K
LH icon
342
Labcorp
LH
$25.9B
$36.3K 0.02%
166
+14
+9% +$3.08K
RFI
343
Cohen & Steers Total Return Realty Fund
RFI
$310M
$36K 0.02%
3,030
+62
+2% +$735
SHW icon
344
Sherwin-Williams
SHW
$89.8B
$35.9K 0.02%
103
+49
+91% +$15.6K
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.4B
$35.8K 0.02%
848
-1,935
-70% -$79K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.6K 0.02%
+586
New +$33.2K
ALSN icon
347
Allison Transmission
ALSN
$9.82B
$35.6K 0.02%
+438
New +$29.5K
MDB icon
348
MongoDB
MDB
$32.1B
$35.5K 0.02%
99
-83
-46% -$33.9K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.1K 0.02%
417
– –
OKE icon
350
Oneok
OKE
$54.5B
$35K 0.02%
436
-155
-26% -$11.3K
12 13
14
15 16

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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.