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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
LGND icon
776
Ligand Pharmaceuticals
LGND
$6.36B
$1.83K ﹤0.01%
25
– –
VEU icon
777
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.82K ﹤0.01%
31
+10
+48% +$565
ENPH icon
778
Enphase Energy
ENPH
$5.53B
$1.81K ﹤0.01%
15
+14
+1,400% +$1.63K
TFX icon
779
Teleflex
TFX
$5.98B
$1.81K ﹤0.01%
8
+4
+100% +$950
LNT icon
780
Alliant Energy
LNT
$18B
$1.76K ﹤0.01%
35
-37
-51% -$1.81K
KMX icon
781
CarMax
KMX
$8.26B
$1.74K ﹤0.01%
+20
New +$1.51K
COKE icon
782
Coca-Cola Consolidated
COKE
$12.8B
$1.69K ﹤0.01%
+20
New +$1.72K
APO icon
783
Apollo Global Management
APO
$73.4B
$1.69K ﹤0.01%
15
+5
+50% +$528
VLTO icon
784
Veralto
VLTO
$24B
$1.69K ﹤0.01%
19
+8
+73% +$663
UDR icon
785
UDR
UDR
$12.3B
$1.68K ﹤0.01%
45
+25
+125% +$920
BLDR icon
786
Builders FirstSource
BLDR
$8.04B
$1.67K ﹤0.01%
8
-225
-97% -$41.6K
SLG icon
787
SL Green Realty
SLG
$3.99B
$1.65K ﹤0.01%
30
+25
+500% +$1.18K
GLW icon
788
Corning
GLW
$143B
$1.65K ﹤0.01%
50
+45
+900% +$1.43K
WEC icon
789
WEC Energy
WEC
$35.1B
$1.64K ﹤0.01%
20
-289
-94% -$23.2K
SWKS icon
790
Skyworks Solutions
SWKS
$10.6B
$1.63K ﹤0.01%
+15
New +$1.57K
TRMB icon
791
Trimble
TRMB
$13.9B
$1.61K ﹤0.01%
25
+20
+400% +$1.14K
UA icon
792
Under Armour Class C
UA
$2.53B
$1.61K ﹤0.01%
225
– –
TRU icon
793
TransUnion
TRU
$15.3B
$1.6K ﹤0.01%
20
-1
-5% -$73
APTV icon
794
Aptiv
APTV
$10.3B
$1.59K ﹤0.01%
20
-170
-89% -$13.7K
LYV icon
795
Live Nation Entertainment
LYV
$42.1B
$1.59K ﹤0.01%
15
-386
-96% -$36.5K
RF icon
796
Regions Financial
RF
$26.8B
$1.58K ﹤0.01%
75
-119
-61% -$2.25K
OKTA icon
797
Okta
OKTA
$25.8B
$1.57K ﹤0.01%
15
-327
-96% -$30.2K
SF
798
Stifel
SF
$12.6B
$1.56K ﹤0.01%
30
+22
+275% +$1.08K
VTR icon
799
Ventas
VTR
$47.9B
$1.52K ﹤0.01%
35
+15
+75% +$681
VIAV icon
800
Viavi Solutions
VIAV
$9.66B
$1.5K ﹤0.01%
165
– –
30 31
32
33 34

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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.