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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
EXR icon
576
Extra Space Storage
EXR
$31B
$9.11K ﹤0.01%
62
+48
+343% +$7K
EMLP icon
577
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$9.1K ﹤0.01%
308
-1,188
-79% -$33.1K
MELI icon
578
Mercado Libre
MELI
$92.5B
$9.07K ﹤0.01%
6
+2
+50% +$3.27K
KEYS icon
579
Keysight
KEYS
$57.3B
$9.07K ﹤0.01%
58
+31
+115% +$4.77K
QCLN icon
580
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$8.77K ﹤0.01%
253
-48
-16% -$1.7K
ROK icon
581
Rockwell Automation
ROK
$48.3B
$8.76K ﹤0.01%
30
-163
-84% -$46.9K
EXC icon
582
Exelon
EXC
$45.8B
$8.64K ﹤0.01%
230
-221
-49% -$7.9K
FDD icon
583
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$8.56K ﹤0.01%
724
-1,185
-62% -$13.6K
STT icon
584
State Street
STT
$51.3B
$8.51K ﹤0.01%
110
+60
+120% +$4.45K
TPR icon
585
Tapestry
TPR
$33.3B
$8.4K ﹤0.01%
177
-38
-18% -$1.63K
HPQ icon
586
HP
HPQ
$27.3B
$8.31K ﹤0.01%
275
+115
+72% +$3.38K
DD icon
587
DuPont de Nemours
DD
$19.1B
$8.29K ﹤0.01%
86
+16
+23% +$1.42K
AEE icon
588
Ameren
AEE
$29.6B
$8.13K ﹤0.01%
110
+95
+633% +$6.76K
PSA icon
589
Public Storage
PSA
$60.8B
$8.12K ﹤0.01%
28
+23
+460% +$6.59K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$7.84K ﹤0.01%
362
-100
-22% -$2.22K
XLU icon
591
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.79K ﹤0.01%
238
+138
+138% +$4.31K
HFRO
592
Highland Opportunities and Income Fund
HFRO
$404M
$7.73K ﹤0.01%
1,100
– –
WRK
593
DELISTED
WestRock Company
WRK
$7.67K ﹤0.01%
155
+85
+121% +$3.71K
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$22.6B
$7.56K ﹤0.01%
+106
New +$7.19K
EWX icon
595
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$7.53K ﹤0.01%
+135
New +$7.48K
SBAC icon
596
SBA Communications
SBAC
$19.2B
$7.37K ﹤0.01%
34
+15
+79% +$3.34K
BKR icon
597
Baker Hughes
BKR
$63.6B
$7.35K ﹤0.01%
219
-2,115
-91% -$65.2K
PCG icon
598
PG&E
PCG
$37.5B
$7.29K ﹤0.01%
435
+147
+51% +$2.46K
ENV
599
DELISTED
ENVESTNET, INC.
ENV
$7.12K ﹤0.01%
123
– –
SYF icon
600
Synchrony
SYF
$25.4B
$7.11K ﹤0.01%
165
+135
+450% +$5.38K
22 23
24
25 26

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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.