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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
CYBR
526
DELISTED
CyberArk
CYBR
$12K 0.01%
45
– –
NDAQ icon
527
Nasdaq
NDAQ
$53.7B
$11.8K 0.01%
187
+117
+167% +$6.77K
ASML icon
528
ASML
ASML
$672B
$11.8K 0.01%
12
– –
CTVA icon
529
Corteva
CTVA
$51.4B
$11.7K 0.01%
203
+105
+107% +$5.42K
NVO
530
Novo Nordisk
NVO
$208B
$11.7K 0.01%
91
– –
PFG icon
531
Principal Financial Group
PFG
$24.3B
$11.7K 0.01%
135
+60
+80% +$4.82K
AWK icon
532
American Water Works
AWK
$26.7B
$11.6K 0.01%
95
+82
+631% +$10.1K
IFF icon
533
International Flavors & Fragrances
IFF
$21.7B
$11.6K 0.01%
135
+105
+350% +$8.43K
ACGL icon
534
Arch Capital
ACGL
$33.3B
$11.6K 0.01%
125
-180
-59% -$15.2K
HES
535
DELISTED
Hess
HES
$11.4K ﹤0.01%
75
+46
+159% +$6.68K
ON icon
536
ON Semiconductor
ON
$31.5B
$11.4K ﹤0.01%
155
+26
+20% +$1.99K
TSN icon
537
Tyson Foods
TSN
$20.2B
$11.3K ﹤0.01%
192
-113
-37% -$6.19K
ADM icon
538
Archer Daniels Midland
ADM
$38.5B
$11.3K ﹤0.01%
180
-152
-46% -$8.92K
PFL
539
PIMCO Income Strategy Fund
PFL
$390M
$11.3K ﹤0.01%
1,330
– –
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$11.1K ﹤0.01%
118
-100
-46% -$9.3K
CRBN icon
541
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$11.1K ﹤0.01%
62
– –
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$127B
$11.1K ﹤0.01%
+132
New +$10.6K
DX
543
Dynex Capital
DX
$3.15B
$11K ﹤0.01%
880
– –
JGH icon
544
Nuveen Global High Income Fund
JGH
$355M
$10.9K ﹤0.01%
850
– –
BAX icon
545
Baxter International
BAX
$14.4B
$10.8K ﹤0.01%
252
+130
+107% +$5.29K
GHY
546
PGIM Global High Yield Fund
GHY
$481M
$10.8K ﹤0.01%
900
– –
NTRS icon
547
Northern Trust
NTRS
$34.3B
$10.7K ﹤0.01%
120
+61
+103% +$5K
AWF
548
AllianceBernstein Global High Income Fund
AWF
$872M
$10.6K ﹤0.01%
1,000
-150
-13% -$1.56K
GIS icon
549
General Mills
GIS
$19.8B
$10.6K ﹤0.01%
151
-311
-67% -$20.2K
RWX icon
550
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$10.6K ﹤0.01%
405
-342
-46% -$8.77K
20 21
22
23 24

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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.