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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
AVB icon
726
AvalonBay Communities
AVB
$26.8B
$2.78K ﹤0.01%
15
+5
+50% +$899
ALV icon
727
Autoliv
ALV
$9B
$2.77K ﹤0.01%
+23
New +$2.57K
L icon
728
Loews
L
$23.6B
$2.74K ﹤0.01%
35
+10
+40% +$739
IVZ icon
729
Invesco
IVZ
$13.9B
$2.74K ﹤0.01%
165
-71
-30% -$1.15K
HST icon
730
Host Hotels & Resorts
HST
$16B
$2.69K ﹤0.01%
130
+95
+271% +$1.91K
VTRS icon
731
Viatris
VTRS
$18.9B
$2.67K ﹤0.01%
224
+170
+315% +$2.05K
DAY
732
DELISTED
Dayforce
DAY
$2.65K ﹤0.01%
40
+35
+700% +$2.39K
NVT icon
733
nVent Electric
NVT
$26.7B
$2.64K ﹤0.01%
+35
New +$2.25K
BRO icon
734
Brown & Brown
BRO
$23.9B
$2.63K ﹤0.01%
30
+25
+500% +$2.01K
WEX icon
735
WEX
WEX
$6.31B
$2.61K ﹤0.01%
11
+10
+1,000% +$2.15K
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$105M
$2.6K ﹤0.01%
+52
New +$2.2K
JBHT icon
737
JB Hunt Transport Services
JBHT
$25.2B
$2.59K ﹤0.01%
13
+11
+550% +$2.22K
CG icon
738
Carlyle Group
CG
$17.2B
$2.58K ﹤0.01%
+55
New +$2.38K
INCY icon
739
Incyte
INCY
$24.4B
$2.56K ﹤0.01%
45
+35
+350% +$2.1K
HAS icon
740
Hasbro
HAS
$13.2B
$2.54K ﹤0.01%
45
+25
+125% +$1.27K
CHWY icon
741
Chewy
CHWY
$9.63B
$2.5K ﹤0.01%
157
– –
HUBB icon
742
Hubbell
HUBB
$27.2B
$2.49K ﹤0.01%
6
-80
-93% -$29K
XLP icon
743
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.48K ﹤0.01%
32
-8
-20% -$592
STE icon
744
Steris
STE
$23.1B
$2.47K ﹤0.01%
11
+7
+175% +$1.58K
FFIV icon
745
F5
FFIV
$22.7B
$2.46K ﹤0.01%
13
+6
+86% +$1.11K
SWK icon
746
Stanley Black & Decker
SWK
$15.7B
$2.45K ﹤0.01%
25
+10
+67% +$922
INFY icon
747
Infosys
INFY
$50.7B
$2.44K ﹤0.01%
136
– –
REG icon
748
Regency Centers
REG
$14.1B
$2.42K ﹤0.01%
40
+30
+300% +$1.86K
SNAP icon
749
Snap
SNAP
$9.01B
$2.41K ﹤0.01%
210
-90
-30% -$1.21K
EQT icon
750
EQT Corp
EQT
$32.3B
$2.41K ﹤0.01%
65
+35
+117% +$1.25K
28 29
30
31 32

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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.