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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
CXW icon
801
CoreCivic
CXW
$3.19B
$1.48K ﹤0.01%
95
– –
JNPR
802
DELISTED
Juniper Networks
JNPR
$1.48K ﹤0.01%
40
+35
+700% +$1.28K
FV icon
803
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.43K ﹤0.01%
25
– –
FL
804
DELISTED
Foot Locker
FL
$1.43K ﹤0.01%
50
– –
AFCG
805
AFC Gamma
AFCG
$63.4M
$1.42K ﹤0.01%
+168
New +$1.37K
XYL icon
806
Xylem
XYL
$28.1B
$1.42K ﹤0.01%
11
+6
+120% +$725
BFLY icon
807
Butterfly Network
BFLY
$2.35B
$1.37K ﹤0.01%
1,271
– –
BALL icon
808
Ball Corp
BALL
$16.8B
$1.35K ﹤0.01%
+20
New +$1.22K
STAG icon
809
STAG Industrial
STAG
$7.19B
$1.34K ﹤0.01%
35
-60
-63% -$2.27K
GEN icon
810
Gen Digital
GEN
$17.5B
$1.34K ﹤0.01%
60
-5
-8% -$111
AOS icon
811
A.O. Smith
AOS
$8.7B
$1.34K ﹤0.01%
+15
New +$1.24K
NNOX icon
812
Nano X Imaging
NNOX
$73.8M
$1.34K ﹤0.01%
+137
New +$1.1K
PTC icon
813
PTC
PTC
$16B
$1.32K ﹤0.01%
7
+1
+17% +$180
BLD
814
DELISTED
TopBuild
BLD
$1.32K ﹤0.01%
3
+1
+50% +$391
VTEB icon
815
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.32K ﹤0.01%
+26
New +$1.32K
TTD icon
816
Trade Desk
TTD
$6.49B
$1.31K ﹤0.01%
15
+10
+200% +$758
TLRY icon
817
Tilray
TLRY
$622M
$1.3K ﹤0.01%
+53
New +$1.02K
FND icon
818
Floor & Decor
FND
$6.68B
$1.3K ﹤0.01%
10
+5
+100% +$568
ALK icon
819
Alaska Air
ALK
$5.58B
$1.29K ﹤0.01%
30
+10
+50% +$374
ELS icon
820
Equity Lifestyle Properties
ELS
$12.6B
$1.29K ﹤0.01%
+20
New +$1.34K
KEEL
821
Keel Infrastructure Corp
KEEL
$2.34B
$1.28K ﹤0.01%
576
– –
VSXY
822
Victoria's Secret
VSXY
$7.83B
$1.28K ﹤0.01%
66
– –
DVY icon
823
iShares Select Dividend ETF
DVY
$23.6B
$1.26K ﹤0.01%
10
– –
FNDA icon
824
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.26K ﹤0.01%
+44
New +$1.2K
SJM icon
825
J.M. Smucker
SJM
$12.8B
$1.26K ﹤0.01%
+10
New +$1.27K
31 32
33
34 35

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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.