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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
CBRL icon
676
Cracker Barrel
CBRL
$1.25B
$4.4K ﹤0.01%
60
– –
WBD icon
677
Warner Bros
WBD
$67.6B
$4.36K ﹤0.01%
499
-12
-2% -$116
OGN icon
678
Organon & Co
OGN
$3.58B
$4.34K ﹤0.01%
231
– –
IP icon
679
International Paper
IP
$21.9B
$4.3K ﹤0.01%
110
-102
-48% -$3.7K
WOLF icon
680
Wolfspeed
WOLF
$1.59B
$4.28K ﹤0.01%
145
– –
FDS icon
681
Factset
FDS
$10.2B
$4.13K ﹤0.01%
9
+1
+13% +$466
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.11K ﹤0.01%
50
-18,867
-100% -$1.47M
BKH icon
683
Black Hills Corp
BKH
$5.58B
$4.09K ﹤0.01%
75
– –
SNOW icon
684
Snowflake
SNOW
$116B
$4.04K ﹤0.01%
+25
New +$4.85K
AVY icon
685
Avery Dennison
AVY
$13.4B
$4.02K ﹤0.01%
18
+15
+500% +$3.11K
NEM icon
686
Newmont
NEM
$122B
$3.94K ﹤0.01%
110
-18
-14% -$620
NWSA icon
687
News Corp Class A
NWSA
$15.4B
$3.93K ﹤0.01%
150
+75
+100% +$1.9K
CTRA
688
DELISTED
Coterra Energy
CTRA
$3.9K ﹤0.01%
140
+110
+367% +$2.82K
FMC icon
689
FMC
FMC
$1.28B
$3.85K ﹤0.01%
60
+55
+1,100% +$3.21K
ILMN icon
690
Illumina
ILMN
$28.8B
$3.85K ﹤0.01%
29
+28
+2,800% +$3.75K
KDP icon
691
Keurig Dr Pepper
KDP
$39.7B
$3.83K ﹤0.01%
125
-25
-17% -$770
WBS icon
692
Webster Financial
WBS
$12.8B
$3.76K ﹤0.01%
74
-101
-58% -$4.94K
TDF
693
Templeton Dragon Fund
TDF
$282M
$3.69K ﹤0.01%
+470
New +$3.63K
BBY icon
694
Best Buy
BBY
$17.3B
$3.69K ﹤0.01%
45
+25
+125% +$1.9K
ALB icon
695
Albemarle
ALB
$15.5B
$3.69K ﹤0.01%
28
+24
+600% +$2.96K
RVTY icon
696
Revvity
RVTY
$12.9B
$3.67K ﹤0.01%
35
+25
+250% +$2.66K
SPTN
697
DELISTED
SpartanNash
SPTN
$3.67K ﹤0.01%
182
– –
SNA icon
698
Snap-on
SNA
$21.3B
$3.65K ﹤0.01%
12
-89
-88% -$25.3K
ZBRA icon
699
Zebra Technologies
ZBRA
$17.9B
$3.62K ﹤0.01%
12
+8
+200% +$2.14K
ENTG icon
700
Entegris
ENTG
$22.2B
$3.51K ﹤0.01%
25
+15
+150% +$1.92K
26 27
28
29 30

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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.