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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
AFL icon
351
Aflac
AFL
$62.6B
$34.9K 0.02%
407
+110
+37% +$9.02K
PYPL icon
352
PayPal
PYPL
$50.5B
$34.6K 0.01%
516
+411
+391% +$25.2K
ADP icon
353
Automatic Data Processing
ADP
$108B
$34.5K 0.01%
138
-33
-19% -$8.06K
KD icon
354
Kyndryl
KD
$3.05B
$34.4K 0.01%
1,582
-1,276
-45% -$27.1K
ES icon
355
Eversource Energy
ES
$27.2B
$34.4K 0.01%
576
+375
+187% +$21.6K
TTEK icon
356
Tetra Tech
TTEK
$9.07B
$34.2K 0.01%
925
-320
-26% -$11.1K
KHC icon
357
Kraft Heinz
KHC
$30B
$33.8K 0.01%
916
+296
+48% +$10.8K
MAA icon
358
Mid-America Apartment Communities
MAA
$15.7B
$33.2K 0.01%
252
-207
-45% -$26.9K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$83.9B
$33.1K 0.01%
+185
New +$31.3K
OCGN icon
360
Ocugen
OCGN
$434M
$32.8K 0.01%
+20,000
New +$16.8K
VEEV icon
361
Veeva Systems
VEEV
$37.4B
$32.7K 0.01%
141
+140
+14,000% +$30.2K
BKNG icon
362
Booking.com
BKNG
$161B
$32.7K 0.01%
225
+150
+200% +$21.4K
URI icon
363
United Rentals
URI
$72.4B
$32.5K 0.01%
45
+31
+221% +$19.9K
YUM icon
364
Yum! Brands
YUM
$41.1B
$32.2K 0.01%
232
+47
+25% +$6.28K
ICE icon
365
Intercontinental Exchange
ICE
$84.4B
$32K 0.01%
233
+149
+177% +$19.8K
MSI icon
366
Motorola Solutions
MSI
$77.4B
$31.9K 0.01%
90
+53
+143% +$17.4K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$106B
$31.6K 0.01%
1,176
– –
DG icon
368
Dollar General
DG
$27.9B
$30.7K 0.01%
197
+124
+170% +$17.6K
BR icon
369
Broadridge
BR
$19B
$30.3K 0.01%
148
+138
+1,380% +$27.8K
XAR icon
370
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$30.2K 0.01%
215
– –
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$30.2K 0.01%
925
+618
+201% +$20K
LEN icon
372
Lennar Class A
LEN
$21.2B
$30.1K 0.01%
181
-129
-42% -$19.4K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30K 0.01%
516
– –
EOG icon
374
EOG Resources
EOG
$70.7B
$29.5K 0.01%
231
+113
+96% +$13.2K
CARR icon
375
Carrier Global
CARR
$52.8B
$29.2K 0.01%
502
+442
+737% +$24.8K
13 14
15
16 17

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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.