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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
TRP icon
51
TC Energy
TRP
$65.9B
$1.45M 0.63%
36,193
-6,073
-14% -$240K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$1.43M 0.62%
26,349
+22,383
+564% +$1.14M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.42M 0.61%
33,704
+33,643
+55,152% +$1.33M
AMGN icon
54
Amgen
AMGN
$222B
$1.38M 0.6%
4,854
-1,284
-21% -$376K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.36M 0.58%
13,014
+12,826
+6,822% +$1.3M
SNY icon
56
Sanofi
SNY
$104B
$1.31M 0.56%
26,908
+6,362
+31% +$311K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.27M 0.55%
14,990
+10,225
+215% +$822K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.22M 0.53%
5,933
+161
+3% +$30.9K
ETR icon
59
Entergy
ETR
$50B
$1.2M 0.52%
22,726
-3,532
-13% -$179K
HD icon
60
Home Depot
HD
$355B
$1.19M 0.51%
3,111
-230
-7% -$84K
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.18M 0.51%
7,914
-926
-10% -$141K
TIPX icon
62
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.18M 0.51%
63,074
-25,797
-29% -$478K
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$1.12M 0.48%
8,274
+1,077
+15% +$140K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$1.11M 0.48%
5,919
+5,153
+673% +$916K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.47%
21,501
-3,155
-13% -$149K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.08M 0.46%
52,550
+1,050
+2% +$21.8K
MCD icon
67
McDonald's
MCD
$195B
$1.04M 0.45%
3,703
-11
-0.3% -$3.2K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$1.03M 0.44%
6,487
+1
+0% +$159
KVUE icon
69
Kenvue
KVUE
$36.9B
$1.02M 0.44%
47,683
+4,473
+10% +$90.8K
COP icon
70
ConocoPhillips
COP
$141B
$1M 0.43%
7,884
-1,932
-20% -$220K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$991K 0.43%
18,573
-3,094
-14% -$154K
CAG icon
72
Conagra Brands
CAG
$7.23B
$967K 0.42%
32,629
+3,489
+12% +$99.6K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$29.4B
$967K 0.42%
17,770
-4,947
-22% -$258K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$231B
$953K 0.41%
16,614
-522
-3% -$28.7K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$944K 0.41%
9,093
+1,761
+24% +$175K
1 2
3
4 5

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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.