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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
NET icon
851
Cloudflare
NET
$107B
$968 ﹤0.01%
10
– –
CSD icon
852
Invesco S&P Spin-Off ETF
CSD
$228M
$923 ﹤0.01%
13
– –
WLK icon
853
Westlake Corp
WLK
$9.9B
$917 ﹤0.01%
6
+1
+20% +$141
GNRC icon
854
Generac Holdings
GNRC
$12.5B
$883 ﹤0.01%
7
+1
+17% +$117
SPRO icon
855
Spero Therapeutics
SPRO
$73M
$860 ﹤0.01%
+500
New +$784
TDY icon
856
Teledyne Technologies
TDY
$32B
$859 ﹤0.01%
+2
New +$858
VSHY icon
857
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$854 ﹤0.01%
39
– –
TYL icon
858
Tyler Technologies
TYL
$12.8B
$850 ﹤0.01%
+2
New +$854
BUFR icon
859
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$839 ﹤0.01%
+30
New +$818
NFLT icon
860
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$839 ﹤0.01%
37
– –
AMG icon
861
Affiliated Managers Group
AMG
$9.76B
$837 ﹤0.01%
5
– –
WTW icon
862
Willis Towers Watson
WTW
$32B
$825 ﹤0.01%
3
-5
-63% -$1.31K
EG icon
863
Everest Group
EG
$14.4B
$795 ﹤0.01%
2
+1
+100% +$375
RHI icon
864
Robert Half
RHI
$4.37B
$792 ﹤0.01%
+10
New +$806
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.2B
$768 ﹤0.01%
+10
New +$680
PINS icon
866
Pinterest
PINS
$13.4B
$693 ﹤0.01%
20
-477
-96% -$17.3K
WCN
867
Waste Connections
WCN
$42B
$688 ﹤0.01%
4
+2
+100% +$321
AGG icon
868
iShares Core US Aggregate Bond ETF
AGG
$138B
$686 ﹤0.01%
7
– –
FNDC icon
869
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$674 ﹤0.01%
+19
New +$653
VGK icon
870
Vanguard FTSE Europe ETF
VGK
$31.1B
$673 ﹤0.01%
+10
New +$648
OABI icon
871
OmniAb
OABI
$447M
$661 ﹤0.01%
122
– –
JHG
872
DELISTED
Janus Henderson
JHG
$658 ﹤0.01%
+20
New +$611
MKTX icon
873
MarketAxess Holdings
MKTX
$5.72B
$658 ﹤0.01%
3
+1
+50% +$236
PEGA icon
874
Pegasystems
PEGA
$5.38B
$646 ﹤0.01%
20
+10
+100% +$281
TEAM icon
875
Atlassian
TEAM
$37.8B
$585 ﹤0.01%
3
+2
+200% +$436
33 34
35
36 37

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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.