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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
FTRE icon
651
Fortrea Holdings
FTRE
$1.79B
$5.14K ﹤0.01%
+128
New +$4.44K
HRL icon
652
Hormel Foods
HRL
$13.7B
$5.06K ﹤0.01%
145
+135
+1,350% +$4.3K
NWL icon
653
Newell Brands
NWL
$2.51B
$5.06K ﹤0.01%
630
-270
-30% -$2.15K
TM icon
654
Toyota
TM
$223B
$5.03K ﹤0.01%
+20
New +$4.43K
ED icon
655
Consolidated Edison
ED
$39.4B
$4.99K ﹤0.01%
55
-260
-83% -$23.3K
VRSK icon
656
Verisk Analytics
VRSK
$23.8B
$4.95K ﹤0.01%
21
+8
+62% +$1.92K
GRX
657
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4.89K ﹤0.01%
477
+7
+1% +$68
EUFN icon
658
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.89K ﹤0.01%
215
-431
-67% -$9.1K
CDW icon
659
CDW
CDW
$17.1B
$4.86K ﹤0.01%
19
+7
+58% +$1.66K
APD icon
660
Air Products & Chemicals
APD
$68.2B
$4.84K ﹤0.01%
20
– –
NVS icon
661
Novartis
NVS
$297B
$4.84K ﹤0.01%
50
– –
DASH icon
662
DoorDash
DASH
$90.3B
$4.82K ﹤0.01%
35
+20
+133% +$2.36K
PAYC icon
663
Paycom
PAYC
$9.55B
$4.78K ﹤0.01%
24
+23
+2,300% +$4.4K
SBLK icon
664
Star Bulk Carriers
SBLK
$3.2B
$4.77K ﹤0.01%
+200
New +$4.53K
LPLA icon
665
LPL Financial
LPLA
$29.2B
$4.76K ﹤0.01%
18
+13
+260% +$3.28K
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.68K ﹤0.01%
375
– –
ARES icon
667
Ares Management
ARES
$30.5B
$4.66K ﹤0.01%
35
+12
+52% +$1.53K
LEN.B icon
668
Lennar Class B
LEN.B
$20.2B
$4.63K ﹤0.01%
32
+16
+100% +$2.17K
EIX icon
669
Edison International
EIX
$26.3B
$4.6K ﹤0.01%
65
-11
-14% -$752
MHK icon
670
Mohawk Industries
MHK
$9.09B
$4.58K ﹤0.01%
35
+23
+192% +$2.58K
TECH icon
671
Bio-Techne
TECH
$11.2B
$4.58K ﹤0.01%
65
+50
+333% +$3.58K
TER icon
672
Teradyne
TER
$57.5B
$4.51K ﹤0.01%
40
+25
+167% +$2.6K
WAT icon
673
Waters Corp
WAT
$40.3B
$4.47K ﹤0.01%
13
-10
-43% -$3.29K
SEE
674
DELISTED
Sealed Air
SEE
$4.46K ﹤0.01%
120
+60
+100% +$2.15K
ING icon
675
ING
ING
$101B
$4.44K ﹤0.01%
269
– –
25 26
27
28 29

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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.