We are live on ! Find out more
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
TXT icon
751
Textron
TXT
$15.4B
$2.4K ﹤0.01%
25
+20
+400% +$1.73K
SPEU icon
752
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.29K ﹤0.01%
54
– –
MOS icon
753
The Mosaic Company
MOS
$7.33B
$2.27K ﹤0.01%
70
+40
+133% +$1.27K
CTLT
754
DELISTED
CATALENT, INC.
CTLT
$2.26K ﹤0.01%
40
+30
+300% +$1.63K
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.21K ﹤0.01%
78
-135
-63% -$3.38K
EXPE icon
756
Expedia Group
EXPE
$37.3B
$2.21K ﹤0.01%
16
-156
-91% -$22.2K
VFC icon
757
VF Corp
VFC
$5.89B
$2.15K ﹤0.01%
140
+115
+460% +$1.85K
FNDX icon
758
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.1K ﹤0.01%
+93
New +$1.98K
PKG icon
759
Packaging Corp of America
PKG
$22.8B
$2.09K ﹤0.01%
11
+8
+267% +$1.39K
CF icon
760
CF Industries
CF
$17.3B
$2.08K ﹤0.01%
25
+20
+400% +$1.59K
WFRD icon
761
Weatherford International
WFRD
$6.22B
$2.08K ﹤0.01%
18
-129
-88% -$13.1K
AGNT
762
AGNT Inc
AGNT
$734M
$2.08K ﹤0.01%
201
+1
+0.5% +$12
GSK icon
763
GSK
GSK
$106B
$2.06K ﹤0.01%
48
-16
-25% -$660
SE icon
764
Sea Limited
SE
$69.5B
$2.04K ﹤0.01%
38
+33
+660% +$1.52K
FSLR icon
765
First Solar
FSLR
$26.9B
$2.03K ﹤0.01%
12
+5
+71% +$769
CPB icon
766
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
45
+40
+800% +$1.73K
WS icon
767
Worthington Steel
WS
$1.95B
$1.97K ﹤0.01%
55
– –
CPT icon
768
Camden Property Trust
CPT
$11.3B
$1.97K ﹤0.01%
+20
New +$1.94K
DOV icon
769
Dover
DOV
$28.4B
$1.95K ﹤0.01%
11
+10
+1,000% +$1.61K
UAL icon
770
United Airlines
UAL
$42.1B
$1.92K ﹤0.01%
40
-415
-91% -$17.8K
TTWO icon
771
Take-Two Interactive
TTWO
$46.1B
$1.89K ﹤0.01%
13
+6
+86% +$931
NCLH icon
772
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
90
+70
+350% +$1.27K
CGC
773
Canopy Growth
CGC
$410M
$1.85K ﹤0.01%
215
– –
ROL icon
774
Rollins
ROL
$18.2B
$1.85K ﹤0.01%
40
+35
+700% +$1.54K
EBAY icon
775
eBay
EBAY
$49.8B
$1.85K ﹤0.01%
35
+15
+75% +$681
29 30
31
32 33

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.