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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
FID icon
451
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$17.1K 0.01%
1,071
-1,768
-62% -$27.9K
WM icon
452
Waste Management
WM
$91B
$17.1K 0.01%
80
+54
+208% +$10.6K
HIW icon
453
Highwoods Properties
HIW
$3.47B
$17K 0.01%
650
– –
SPG icon
454
Simon Property Group
SPG
$72.3B
$16.9K 0.01%
108
+78
+260% +$11.4K
IWM icon
455
iShares Russell 2000 ETF
IWM
$81.9B
$16.8K 0.01%
80
– –
XLI icon
456
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.8K 0.01%
133
+85
+177% +$10K
XYLD icon
457
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$16.7K 0.01%
410
+35
+9% +$1.4K
BJ icon
458
BJs Wholesale Club
BJ
$12.3B
$16.7K 0.01%
221
-392
-64% -$27.3K
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$16.7K 0.01%
+661
New +$16.2K
MLM icon
460
Martin Marietta Materials
MLM
$33B
$16.6K 0.01%
27
+18
+200% +$9.82K
SCHF icon
461
Schwab International Equity ETF
SCHF
$68.7B
$16.3K 0.01%
+836
New +$15.6K
USHY icon
462
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$16.3K 0.01%
+445
New +$16.2K
JEPQ icon
463
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$16.3K 0.01%
300
– –
OXY icon
464
Occidental Petroleum
OXY
$55.9B
$16K 0.01%
246
+132
+116% +$7.88K
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$15.8K 0.01%
885
+55
+7% +$975
DLR icon
466
Digital Realty Trust
DLR
$71.7B
$15.8K 0.01%
110
+65
+144% +$9.19K
ORLY icon
467
O'Reilly Automotive
ORLY
$76.3B
$15.8K 0.01%
210
-525
-71% -$36.7K
DEI icon
468
Douglas Emmett
DEI
$1.96B
$15.6K 0.01%
+1,124
New +$15.4K
PWR icon
469
Quanta Services
PWR
$101B
$15.6K 0.01%
60
-60
-50% -$13.3K
ATMU icon
470
Atmus Filtration Technologies
ATMU
$4.18B
$15.5K 0.01%
+480
New +$11.5K
HAL icon
471
Halliburton
HAL
$26.6B
$15.4K 0.01%
390
-201
-34% -$7.2K
AON icon
472
Aon
AON
$76B
$15.4K 0.01%
46
+27
+142% +$8.37K
STWD icon
473
Starwood Property Trust
STWD
$6.09B
$15.3K 0.01%
755
– –
FEMB icon
474
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$15.3K 0.01%
545
+7
+1% +$200
BRW
475
Saba Capital Income & Opportunities Fund
BRW
$339M
$15.3K 0.01%
2,100
– –
17 18
19
20 21

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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.