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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
EVRG icon
501
Evergy
EVRG
$19.2B
$13.2K 0.01%
248
-5,025
-95% -$257K
OHI icon
502
Omega Healthcare
OHI
$14.7B
$13.1K 0.01%
415
-25
-6% -$760
JFR icon
503
Nuveen Floating Rate Income Fund
JFR
$1.25B
$13.1K 0.01%
1,500
+125
+9% +$1.06K
STZ icon
504
Constellation Brands
STZ
$23.2B
$13K 0.01%
48
+35
+269% +$8.86K
CHY
505
Calamos Convertible and High Income Fund
CHY
$1.06B
$13K 0.01%
1,100
+100
+10% +$1.18K
PCN
506
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$12.9K 0.01%
925
– –
USA icon
507
Liberty All-Star Equity Fund
USA
$1.85B
$12.9K 0.01%
1,800
– –
ARI
508
Apollo Commercial Real Estate
ARI
$885M
$12.8K 0.01%
1,150
– –
LUV icon
509
Southwest Airlines
LUV
$23B
$12.8K 0.01%
438
-27
-6% -$836
NFJ
510
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.8K 0.01%
1,000
– –
ODFL icon
511
Old Dominion Freight Line
ODFL
$44.9B
$12.7K 0.01%
58
-86
-60% -$17.9K
SRE icon
512
Sempra
SRE
$54.8B
$12.7K 0.01%
177
+79
+81% +$5.66K
VOE icon
513
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.6K 0.01%
81
– –
AME icon
514
Ametek
AME
$58.2B
$12.6K 0.01%
69
+45
+188% +$7.75K
RNP icon
515
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$12.6K 0.01%
600
– –
WELL icon
516
Welltower
WELL
$171B
$12.6K 0.01%
135
-135
-50% -$12.2K
CSGP icon
517
CoStar Group
CSGP
$12.3B
$12.6K 0.01%
130
+85
+189% +$7.32K
AES icon
518
AES
AES
$10.5B
$12.6K 0.01%
700
+382
+120% +$6.38K
CSWC icon
519
Capital Southwest
CSWC
$1.6B
$12.5K 0.01%
+500
New +$12.2K
DAL icon
520
Delta Air Lines
DAL
$60.1B
$12.4K 0.01%
260
+140
+117% +$5.79K
MRNA icon
521
Moderna
MRNA
$23.6B
$12.4K 0.01%
116
+81
+231% +$8.16K
GNL icon
522
Global Net Lease
GNL
$1.95B
$12.3K 0.01%
1,579
-2,670
-63% -$21.9K
GWW icon
523
W.W. Grainger
GWW
$60.2B
$12.2K 0.01%
12
+10
+500% +$9.32K
MPWR icon
524
Monolithic Power Systems
MPWR
$68.9B
$12.2K 0.01%
18
+8
+80% +$5.34K
OCSL icon
525
Oaktree Specialty Lending
OCSL
$1.14B
$12.1K 0.01%
+615
New +$12.4K
19 20
21
22 23

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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.