We are live on ! Find out more
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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$19.6K 0.01%
844
– –
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19.3K 0.01%
215
-94
-30% -$8.28K
APH icon
428
Amphenol
APH
$209B
$19K 0.01%
330
+214
+184% +$11.2K
LW icon
429
Lamb Weston
LW
$7.19B
$19K 0.01%
178
+48
+37% +$5K
FCG icon
430
First Trust Natural Gas ETF
FCG
$614M
$18.9K 0.01%
689
– –
LADR
431
Ladder Capital
LADR
$1.24B
$18.9K 0.01%
1,694
– –
HLT icon
432
Hilton Worldwide
HLT
$71.5B
$18.8K 0.01%
88
-83
-49% -$16.3K
GOVT icon
433
iShares US Treasury Bond ETF
GOVT
$43.8B
$18.6K 0.01%
817
-633
-44% -$14.4K
TDIV icon
434
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$18.5K 0.01%
265
-310
-54% -$20.7K
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$18.5K 0.01%
125
+111
+793% +$15.9K
AGNC icon
436
AGNC Investment
AGNC
$12.9B
$18.3K 0.01%
1,850
-2,843
-61% -$27.4K
SPTL icon
437
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$18.3K 0.01%
653
-16,875
-96% -$471K
OMF icon
438
OneMain Financial
OMF
$7.47B
$18.1K 0.01%
355
– –
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$18.1K 0.01%
+509
New +$17.3K
ABR icon
440
Arbor Realty Trust
ABR
$998M
$18K 0.01%
1,360
– –
PFFA icon
441
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$18K 0.01%
860
– –
KNG icon
442
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$17.9K 0.01%
333
-525
-61% -$27.2K
HOLX
443
DELISTED
Hologic
HOLX
$17.8K 0.01%
228
-292
-56% -$21.7K
PMT
444
PennyMac Mortgage Investment
PMT
$842M
$17.8K 0.01%
1,210
– –
POR icon
445
Portland General Electric
POR
$5.77B
$17.7K 0.01%
421
-123
-23% -$5.07K
ATKR icon
446
Atkore
ATKR
$3.16B
$17.5K 0.01%
92
-38
-29% -$6.08K
IIPR icon
447
Innovative Industrial Properties
IIPR
$1.72B
$17.5K 0.01%
+169
New +$16.1K
EFX icon
448
Equifax
EFX
$21.4B
$17.4K 0.01%
65
+57
+713% +$14.5K
HTGC icon
449
Hercules Capital
HTGC
$3.23B
$17.3K 0.01%
940
– –
VOO icon
450
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2K 0.01%
36
– –
16 17
18
19 20

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.