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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
DJT icon
626
Trump Media & Technology Group
DJT
$2.54B
$6.2K ﹤0.01%
+100
New +$3.88K
GPN icon
627
Global Payments
GPN
$22.8B
$6.15K ﹤0.01%
46
+36
+360% +$4.76K
AVAV icon
628
AeroVironment
AVAV
$9.62B
$6.13K ﹤0.01%
40
– –
XMAR icon
629
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$6.05K ﹤0.01%
+180
New +$5.96K
YUMC icon
630
Yum China
YUMC
$16.5B
$6.01K ﹤0.01%
151
– –
PODD icon
631
Insulet
PODD
$9.88B
$6K ﹤0.01%
35
-285
-89% -$53.1K
FE icon
632
FirstEnergy
FE
$27.1B
$5.99K ﹤0.01%
155
+35
+29% +$1.31K
CLX icon
633
Clorox
CLX
$13B
$5.97K ﹤0.01%
39
+6
+18% +$896
APA icon
634
APA Corp
APA
$14.4B
$5.96K ﹤0.01%
173
+85
+97% +$2.69K
FIS icon
635
Fidelity National Information Services
FIS
$22B
$5.93K ﹤0.01%
80
+75
+1,500% +$4.88K
ESS icon
636
Essex Property Trust
ESS
$18.1B
$5.88K ﹤0.01%
24
+11
+85% +$2.62K
CMG icon
637
Chipotle Mexican Grill
CMG
$40.9B
$5.81K ﹤0.01%
100
-300
-75% -$15.3K
TSCO icon
638
Tractor Supply
TSCO
$18B
$5.76K ﹤0.01%
110
+60
+120% +$2.87K
ULTA icon
639
Ulta Beauty
ULTA
$23.7B
$5.75K ﹤0.01%
11
-46
-81% -$23.8K
GM icon
640
General Motors
GM
$77.6B
$5.67K ﹤0.01%
125
+75
+150% +$2.91K
EA
641
DELISTED
Electronic Arts
EA
$5.57K ﹤0.01%
42
+29
+223% +$3.98K
WAB icon
642
Wabtec
WAB
$49.3B
$5.54K ﹤0.01%
38
+28
+280% +$3.79K
TROW icon
643
T. Rowe Price
TROW
$24.3B
$5.49K ﹤0.01%
45
-545
-92% -$60.9K
WDC icon
644
Western Digital
WDC
$153B
$5.46K ﹤0.01%
106
+80
+308% +$3.5K
PARA
645
DELISTED
Paramount Global Class B
PARA
$5.43K ﹤0.01%
461
+35
+8% +$440
MFC icon
646
Manulife Financial
MFC
$73B
$5.41K ﹤0.01%
216
+2
+0.9% +$46
ALGN icon
647
Align Technology
ALGN
$12.5B
$5.25K ﹤0.01%
16
+13
+433% +$3.81K
VICI icon
648
VICI Properties
VICI
$28.7B
$5.21K ﹤0.01%
175
+120
+218% +$3.6K
SHAK icon
649
Shake Shack
SHAK
$2.84B
$5.2K ﹤0.01%
50
– –
BDX icon
650
Becton Dickinson
BDX
$48.7B
$5.2K ﹤0.01%
21
+8
+62% +$1.92K
24 25
26
27 28

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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.