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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
AXON
826
Axon Enterprise
AXON
$46.4B
$1.25K ﹤0.01%
4
-144
-97% -$40K
FICO icon
827
Fair Isaac
FICO
$22.5B
$1.25K ﹤0.01%
+1
New +$1.25K
FNDE icon
828
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.25K ﹤0.01%
+45
New +$1.22K
OWL icon
829
Blue Owl Capital
OWL
$18.5B
$1.23K ﹤0.01%
+65
New +$1.09K
XPO icon
830
XPO
XPO
$23.7B
$1.22K ﹤0.01%
+10
New +$1.07K
EXPD icon
831
Expeditors International
EXPD
$23.2B
$1.22K ﹤0.01%
10
-263
-96% -$32.5K
WCC
832
WESCO International
WCC
$17.7B
$1.2K ﹤0.01%
7
+6
+600% +$991
LSCC icon
833
Lattice Semiconductor
LSCC
$18.5B
$1.17K ﹤0.01%
+15
New +$1.07K
NDSN icon
834
Nordson
NDSN
$17.3B
$1.1K ﹤0.01%
4
+3
+300% +$781
FIVE icon
835
Five Below
FIVE
$13.5B
$1.09K ﹤0.01%
6
+3
+100% +$578
SDOG icon
836
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.08K ﹤0.01%
20
– –
UNM icon
837
Unum
UNM
$14.3B
$1.07K ﹤0.01%
20
-517
-96% -$25.2K
XDEC icon
838
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.06K ﹤0.01%
+30
New +$1.04K
LTC
839
LTC Properties
LTC
$2.15B
$1.05K ﹤0.01%
+32
New +$1.02K
ATRO icon
840
Astronics
ATRO
$3.84B
$1.05K ﹤0.01%
66
– –
JKHY icon
841
Jack Henry & Associates
JKHY
$11.1B
$1.04K ﹤0.01%
6
+5
+500% +$851
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.04K ﹤0.01%
3
+2
+200% +$658
CYH icon
843
Community Health Systems
CYH
$423M
$1.03K ﹤0.01%
295
– –
BHF icon
844
Brighthouse Financial
BHF
$3.5B
$1.03K ﹤0.01%
20
+15
+300% +$745
W icon
845
Wayfair
W
$14.6B
$1.02K ﹤0.01%
15
-35
-70% -$1.98K
HYG icon
846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01K ﹤0.01%
13
-4,353
-100% -$336K
DRI icon
847
Darden Restaurants
DRI
$24.4B
$1K ﹤0.01%
6
-168
-97% -$27.9K
TREX icon
848
Trex
TREX
$5.01B
$998 ﹤0.01%
10
+5
+100% +$445
CINF icon
849
Cincinnati Financial
CINF
$27.1B
$993 ﹤0.01%
8
-293
-97% -$33.1K
VTWG icon
850
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$986 ﹤0.01%
+5
New +$929
32 33
34
35 36

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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.