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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
RITM icon
476
Rithm Capital
RITM
$5.65B
$15.1K 0.01%
1,355
-1,631
-55% -$17.5K
KKR icon
477
KKR & Co
KKR
$93.2B
$15.1K 0.01%
150
+95
+173% +$8.74K
REET icon
478
iShares Global REIT ETF
REET
$5.04B
$14.7K 0.01%
+622
New +$14.6K
GBDC icon
479
Golub Capital BDC
GBDC
$3.41B
$14.7K 0.01%
885
– –
FSCO
480
FS Credit Opportunities Corp
FSCO
$1.01B
$14.7K 0.01%
2,476
+73
+3% +$420
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$14.6K 0.01%
11
+5
+83% +$6.16K
BXSL icon
482
Blackstone Secured Lending
BXSL
$5.66B
$14.6K 0.01%
470
– –
BBWI icon
483
Bath & Body Works
BBWI
$3.89B
$14.6K 0.01%
292
+51
+21% +$2.29K
GOOD
484
Gladstone Commercial Corp
GOOD
$618M
$14.5K 0.01%
1,050
– –
GEHC icon
485
GE HealthCare
GEHC
$32.9B
$14.5K 0.01%
159
+100
+169% +$8.32K
WTM icon
486
White Mountains Insurance
WTM
$5.04B
$14.4K 0.01%
8
– –
OBDC icon
487
Blue Owl Capital
OBDC
$5.7B
$14.2K 0.01%
920
– –
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.1K 0.01%
278
-1,011
-78% -$51.2K
PTY icon
489
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$14K 0.01%
940
– –
DLY
490
DoubleLine Yield Opportunities Fund
DLY
$689M
$13.9K 0.01%
875
– –
GRID
491
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.6K 0.01%
119
– –
RWT
492
Redwood Trust
RWT
$574M
$13.6K 0.01%
2,135
+300
+16% +$1.96K
HUM icon
493
Humana
HUM
$46.3B
$13.6K 0.01%
39
+12
+44% +$4.55K
CTSH icon
494
Cognizant
CTSH
$26.3B
$13.6K 0.01%
185
+107
+137% +$8.18K
HESM icon
495
Hess Midstream
HESM
$5.21B
$13.5K 0.01%
375
– –
RJF icon
496
Raymond James Financial
RJF
$34.5B
$13.5K 0.01%
105
+66
+169% +$7.69K
VBR icon
497
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13.4K 0.01%
70
– –
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.39B
$13.3K 0.01%
670
+120
+22% +$2.42K
DSL
499
DoubleLine Income Solutions Fund
DSL
$1.23B
$13.3K 0.01%
1,050
– –
GPC icon
500
Genuine Parts
GPC
$18.5B
$13.3K 0.01%
86
+58
+207% +$8.46K
18 19
20
21 22

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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.