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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
BLW icon
551
BlackRock Limited Duration Income Trust
BLW
$493M
$10.5K ﹤0.01%
750
+100
+15% +$1.4K
EW icon
552
Edwards Lifesciences
EW
$53.2B
$10.5K ﹤0.01%
110
+80
+267% +$6.72K
RC
553
Ready Capital
RC
$315M
$10.5K ﹤0.01%
1,150
– –
ZBH icon
554
Zimmer Biomet
ZBH
$18.4B
$10.4K ﹤0.01%
79
-140
-64% -$17.5K
ANSS
555
DELISTED
Ansys
ANSS
$10.4K ﹤0.01%
30
-50
-63% -$16.9K
DLTR icon
556
Dollar Tree
DLTR
$25B
$10.4K ﹤0.01%
78
+49
+169% +$6.75K
VMC icon
557
Vulcan Materials
VMC
$36.9B
$10.4K ﹤0.01%
38
-118
-76% -$29.1K
BIIB icon
558
Biogen
BIIB
$30.7B
$10.3K ﹤0.01%
48
+18
+60% +$4.22K
FTV icon
559
Fortive
FTV
$18.6B
$10.3K ﹤0.01%
159
+106
+200% +$6.43K
VDE icon
560
Vanguard Energy ETF
VDE
$10.2B
$10.3K ﹤0.01%
+78
New +$9.35K
STX icon
561
Seagate
STX
$184B
$10.2K ﹤0.01%
110
-2
-2% -$176
HUN icon
562
Huntsman Corp
HUN
$1.78B
$10.1K ﹤0.01%
388
– –
JETS icon
563
US Global Jets ETF
JETS
$829M
$10.1K ﹤0.01%
+480
New +$9.36K
FTNT icon
564
Fortinet
FTNT
$121B
$9.9K ﹤0.01%
145
-140
-49% -$9.32K
STLD icon
565
Steel Dynamics
STLD
$38.1B
$9.78K ﹤0.01%
66
+41
+164% +$5.15K
ISD
566
PGIM High Yield Bond Fund
ISD
$420M
$9.74K ﹤0.01%
750
– –
CME icon
567
CME Group
CME
$95.9B
$9.69K ﹤0.01%
45
+27
+150% +$5.67K
IYM icon
568
iShares US Basic Materials ETF
IYM
$1.02B
$9.6K ﹤0.01%
+65
New +$8.93K
WY icon
569
Weyerhaeuser
WY
$18.1B
$9.52K ﹤0.01%
265
-195
-42% -$6.6K
MAS icon
570
Masco
MAS
$14.9B
$9.47K ﹤0.01%
120
+95
+380% +$6.84K
OTIS icon
571
Otis Worldwide
OTIS
$27.7B
$9.43K ﹤0.01%
95
+60
+171% +$5.54K
EPR icon
572
EPR Properties
EPR
$4.64B
$9.34K ﹤0.01%
220
-962
-81% -$41.9K
FAST icon
573
Fastenal
FAST
$59.6B
$9.26K ﹤0.01%
240
+150
+167% +$5.3K
CBRE icon
574
CBRE Group
CBRE
$41.9B
$9.24K ﹤0.01%
95
+55
+138% +$4.94K
TRV icon
575
Travelers Companies
TRV
$79.1B
$9.21K ﹤0.01%
40
+19
+90% +$4.06K
21 22
23
24 25

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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.