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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
VO icon
701
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.51K ﹤0.01%
56
– –
ORI icon
702
Old Republic International
ORI
$10.4B
$3.46K ﹤0.01%
113
-670
-86% -$19.5K
PNNT
703
Pennant Park Investment Corp
PNNT
$241M
$3.44K ﹤0.01%
+500
New +$3.43K
WOR icon
704
Worthington Enterprises
WOR
$2.86B
$3.44K ﹤0.01%
55
– –
CRSP icon
705
CRISPR Therapeutics
CRSP
$5.17B
$3.41K ﹤0.01%
+50
New +$3.58K
TRGP icon
706
Targa Resources
TRGP
$55.1B
$3.36K ﹤0.01%
+30
New +$2.83K
BEAM icon
707
Beam Therapeutics
BEAM
$2.84B
$3.3K ﹤0.01%
+100
New +$3.12K
AIR icon
708
AAR Corp
AIR
$5.76B
$3.29K ﹤0.01%
55
– –
GRMN
709
Garmin
GRMN
$60B
$3.28K ﹤0.01%
22
+11
+100% +$1.45K
VRSN icon
710
VeriSign
VRSN
$26.6B
$3.22K ﹤0.01%
17
+10
+143% +$1.97K
PTON icon
711
Peloton Interactive
PTON
$2.49B
$3.21K ﹤0.01%
750
– –
INVH icon
712
Invitation Homes
INVH
$18B
$3.2K ﹤0.01%
90
+65
+260% +$2.2K
WST icon
713
West Pharmaceutical
WST
$24.9B
$3.17K ﹤0.01%
8
-81
-91% -$30K
GDX icon
714
VanEck Gold Miners ETF
GDX
$27.4B
$3.16K ﹤0.01%
+100
New +$2.84K
EQR icon
715
Equity Residential
EQR
$25.1B
$3.16K ﹤0.01%
+50
New +$3.04K
AZO icon
716
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
-11
-92% -$31.4K
IONS icon
717
Ionis Pharmaceuticals
IONS
$9.4B
$3.12K ﹤0.01%
72
– –
ETSY icon
718
Etsy
ETSY
$7.85B
$3.09K ﹤0.01%
+45
New +$3.23K
GT icon
719
Goodyear
GT
$1.85B
$3.02K ﹤0.01%
220
– –
TAP icon
720
Molson Coors Class B
TAP
$8.09B
$2.96K ﹤0.01%
44
-481
-92% -$30.5K
KIM icon
721
Kimco Realty
KIM
$16.4B
$2.94K ﹤0.01%
150
+60
+67% +$1.19K
FOXA icon
722
Fox Class A
FOXA
$26.9B
$2.88K ﹤0.01%
92
-20
-18% -$607
CCL icon
723
Carnival Corporation Ltd
CCL
$39.7B
$2.86K ﹤0.01%
175
+120
+218% +$1.95K
BEN icon
724
Franklin Resources
BEN
$17.2B
$2.81K ﹤0.01%
100
-53
-35% -$1.46K
DTE icon
725
DTE Energy
DTE
$29.1B
$2.8K ﹤0.01%
25
-11
-31% -$1.19K
27 28
29
30 31

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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.