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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
PPG icon
601
PPG Industries
PPG
$25.8B
$7.1K ﹤0.01%
49
+34
+227% +$4.83K
X
602
DELISTED
US Steel
X
$7.04K ﹤0.01%
173
+31
+22% +$1.42K
ICVT icon
603
iShares Convertible Bond ETF
ICVT
$7.43B
$6.95K ﹤0.01%
+87
New +$6.79K
CMS icon
604
CMS Energy
CMS
$21.8B
$6.94K ﹤0.01%
115
+30
+35% +$1.74K
EPAM icon
605
EPAM Systems
EPAM
$5.08B
$6.9K ﹤0.01%
25
+15
+150% +$4.41K
COO icon
606
Cooper Companies
COO
$14.8B
$6.9K ﹤0.01%
68
+56
+467% +$5.42K
TLH icon
607
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.79K ﹤0.01%
65
-257
-80% -$26.9K
CPAY icon
608
Corpay
CPAY
$26.1B
$6.79K ﹤0.01%
22
+14
+175% +$4.02K
OMC icon
609
Omnicom Group
OMC
$23.2B
$6.77K ﹤0.01%
70
-214
-75% -$19.2K
MRVL icon
610
Marvell Technology
MRVL
$191B
$6.73K ﹤0.01%
95
-130
-58% -$8.9K
BUFT icon
611
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$6.72K ﹤0.01%
+315
New +$6.66K
EPI icon
612
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.67K ﹤0.01%
153
– –
ZM icon
613
Zoom
ZM
$31.4B
$6.63K ﹤0.01%
101
-29
-22% -$1.93K
BKD icon
614
Brookdale Senior Living
BKD
$3.24B
$6.61K ﹤0.01%
1,000
– –
ASC icon
615
Ardmore Shipping
ASC
$676M
$6.57K ﹤0.01%
+400
New +$6.37K
CPZ
616
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$6.56K ﹤0.01%
425
+125
+42% +$1.88K
POOL icon
617
Pool Corp
POOL
$7.28B
$6.46K ﹤0.01%
16
+13
+433% +$5.08K
BWA icon
618
BorgWarner
BWA
$14.3B
$6.43K ﹤0.01%
185
+2
+1% +$65
LKQ icon
619
LKQ Corp
LKQ
$6.2B
$6.41K ﹤0.01%
120
+80
+200% +$3.97K
LNC icon
620
Lincoln National
LNC
$8.73B
$6.39K ﹤0.01%
200
+135
+208% +$3.73K
VPL icon
621
Vanguard FTSE Pacific ETF
VPL
$8.37B
$6.38K ﹤0.01%
84
-31
-27% -$2.27K
BF.B icon
622
Brown-Forman Class B
BF.B
$12.9B
$6.32K ﹤0.01%
122
-113
-48% -$6.29K
K
623
DELISTED
Kellanova
K
$6.3K ﹤0.01%
110
+75
+214% +$4.13K
DVN icon
624
Devon Energy
DVN
$49.8B
$6.27K ﹤0.01%
125
+85
+213% +$3.77K
LVS icon
625
Las Vegas Sands
LVS
$29.5B
$6.2K ﹤0.01%
120
-376
-76% -$19.3K
23 24
25
26 27

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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.