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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
NGG icon
26
National Grid
NGG
$81.3B
$2.06M 0.89%
32,033
-4,980
-13% -$315K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.04M 0.88%
12,638
-1,806
-13% -$272K
ENB icon
28
Enbridge
ENB
$112B
$2.03M 0.88%
56,058
-9,395
-14% -$333K
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$2.01M 0.87%
19,648
-2,861
-13% -$278K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.86%
13,271
+5,790
+77% +$828K
PFE icon
31
Pfizer
PFE
$153B
$1.96M 0.85%
70,756
+6,275
+10% +$174K
XOM icon
32
ExxonMobil
XOM
$634B
$1.95M 0.84%
16,751
+479
+3% +$50.1K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.9M 0.82%
14,400
+14,384
+89,900% +$1.8M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.88M 0.81%
20,509
+8,784
+75% +$805K
T icon
35
AT&T
T
$163B
$1.88M 0.81%
106,927
-12,138
-10% -$207K
KO icon
36
Coca-Cola
KO
$375B
$1.87M 0.8%
30,486
-1,536
-5% -$92.3K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.81M 0.78%
14,017
-1,738
-11% -$213K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.77M 0.76%
24,148
+4,576
+23% +$352K
AEP icon
39
American Electric Power
AEP
$68.4B
$1.75M 0.76%
20,374
+306
+2% +$24.9K
HBAN icon
40
Huntington Bancshares
HBAN
$35.5B
$1.69M 0.73%
121,455
-18,195
-13% -$236K
MRK icon
41
Merck
MRK
$318B
$1.68M 0.72%
12,729
+491
+4% +$60.5K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.66M 0.72%
12,540
+1,690
+16% +$209K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.6M 0.69%
+36,082
New +$1.51M
D icon
44
Dominion Energy
D
$59.3B
$1.57M 0.68%
31,913
-5,143
-14% -$240K
CAT icon
45
Caterpillar
CAT
$387B
$1.55M 0.67%
4,234
+215
+5% +$68.7K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.53M 0.66%
60,418
-47,105
-44% -$1.19M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.65%
3,078
+1,707
+125% +$761K
TFC icon
48
Truist Financial
TFC
$64B
$1.48M 0.64%
38,028
-3,244
-8% -$119K
BCE icon
49
BCE
BCE
$21.2B
$1.48M 0.64%
43,554
-7,680
-15% -$292K
PG icon
50
Procter & Gamble
PG
$339B
$1.46M 0.63%
8,986
-123
-1% -$19.3K
1
2
3 4 5

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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.