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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
IDXX icon
376
Idexx Laboratories
IDXX
$46.2B
$29.2K 0.01%
54
-18
-25% -$9.84K
CHE icon
377
Chemed
CHE
$7.22B
$28.9K 0.01%
+45
New +$27.3K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.8K 0.01%
158
+134
+558% +$23.5K
COF icon
379
Capital One
COF
$134B
$28.7K 0.01%
193
+116
+151% +$15.7K
BAH icon
380
Booz Allen Hamilton
BAH
$9.15B
$28.6K 0.01%
193
-29
-13% -$4.08K
AIZ icon
381
Assurant
AIZ
$14.3B
$28.3K 0.01%
150
+9
+6% +$1.57K
ZTS icon
382
Zoetis
ZTS
$30B
$27.8K 0.01%
164
+66
+67% +$12.4K
KEY icon
383
KeyCorp
KEY
$24.4B
$27.5K 0.01%
1,741
+416
+31% +$6.01K
ROKU icon
384
Roku
ROKU
$22.7B
$27K 0.01%
415
+410
+8,200% +$31.9K
BX icon
385
Blackstone
BX
$110B
$26.9K 0.01%
205
+130
+173% +$16.2K
BXP icon
386
Boston Properties
BXP
$11.1B
$26.8K 0.01%
410
+133
+48% +$8.8K
PSX icon
387
Phillips 66
PSX
$81.4B
$26.8K 0.01%
164
-58
-26% -$8.36K
FBIN icon
388
Fortune Brands Innovations
FBIN
$6.06B
$26.8K 0.01%
316
+311
+6,220% +$24.7K
HPE icon
389
Hewlett Packard
HPE
$70.5B
$26.5K 0.01%
1,492
+1,427
+2,195% +$23.2K
DE icon
390
Deere & Co
DE
$168B
$26.4K 0.01%
64
+4
+7% +$1.53K
TGTX icon
391
TG Therapeutics
TGTX
$7.62B
$26.3K 0.01%
1,728
+300
+21% +$4.78K
OC icon
392
Owens Corning
OC
$12.4B
$26.2K 0.01%
157
+7
+5% +$1.07K
AIG icon
393
American International
AIG
$41.3B
$26K 0.01%
332
+190
+134% +$13.6K
MNST icon
394
Monster Beverage
MNST
$88.5B
$25.3K 0.01%
427
+254
+147% +$14.6K
EHC icon
395
Encompass Health
EHC
$12.4B
$25.2K 0.01%
305
+260
+578% +$19K
IR icon
396
Ingersoll Rand
IR
$33.7B
$24.7K 0.01%
260
-275
-51% -$23.5K
EL icon
397
Estee Lauder
EL
$32B
$24.2K 0.01%
157
+130
+481% +$18.4K
ARCC icon
398
Ares Capital
ARCC
$14.4B
$24K 0.01%
1,152
+507
+79% +$10.3K
FN icon
399
Fabrinet
FN
$20.1B
$23.8K 0.01%
126
+23
+22% +$4.61K
DHI icon
400
D.R. Horton
DHI
$42.3B
$23.7K 0.01%
144
+96
+200% +$14.4K
14 15
16
17 18

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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.