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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
GWRE icon
876
Guidewire Software
GWRE
$14.2B
$584 ﹤0.01%
5
-309
-98% -$35.3K
QRVO icon
877
Qorvo
QRVO
$8.74B
$574 ﹤0.01%
+5
New +$551
CTMX icon
878
CytomX Therapeutics
CTMX
$754M
$545 ﹤0.01%
250
– –
AKAM icon
879
Akamai
AKAM
$15.9B
$544 ﹤0.01%
+5
New +$576
MTCH icon
880
Match Group
MTCH
$8.55B
$544 ﹤0.01%
15
+10
+200% +$362
CRL icon
881
Charles River Laboratories
CRL
$12.8B
$542 ﹤0.01%
+2
New +$478
NTAP icon
882
NetApp
NTAP
$37.2B
$525 ﹤0.01%
+5
New +$464
CVY icon
883
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$515 ﹤0.01%
20
– –
HYMB icon
884
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$514 ﹤0.01%
20
– –
FRT icon
885
Federal Realty Investment Trust
FRT
$10.3B
$511 ﹤0.01%
+5
New +$506
HLN icon
886
Haleon
HLN
$44.2B
$509 ﹤0.01%
60
-109
-64% -$911
AZEK
887
DELISTED
The AZEK Co
AZEK
$502 ﹤0.01%
+10
New +$436
RIVN icon
888
Rivian
RIVN
$23.2B
$493 ﹤0.01%
45
-15
-25% -$216
IEX icon
889
IDEX
IEX
$17.3B
$488 ﹤0.01%
+2
New +$452
ATO icon
890
Atmos Energy
ATO
$28.8B
$475 ﹤0.01%
+4
New +$459
DT icon
891
Dynatrace
DT
$14.2B
$464 ﹤0.01%
10
+5
+100% +$260
MLPA icon
892
Global X MLP ETF
MLPA
$2.28B
$453 ﹤0.01%
9
-669
-99% -$30.9K
SPB icon
893
Spectrum Brands
SPB
$2.07B
$445 ﹤0.01%
+5
New +$408
CRBG icon
894
Corebridge Financial
CRBG
$15B
$431 ﹤0.01%
15
– –
PNFP icon
895
Pinnacle Financial Partners Inc
PNFP
$15.8B
$429 ﹤0.01%
5
– –
PNR icon
896
Pentair
PNR
$11B
$427 ﹤0.01%
5
-13
-72% -$985
DIA icon
897
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$423 ﹤0.01%
1
-3
-75% -$1.16K
STNE icon
898
StoneCo
STNE
$2.58B
$415 ﹤0.01%
25
-432
-95% -$7.41K
ALLY icon
899
Ally Financial
ALLY
$13.3B
$406 ﹤0.01%
+10
New +$365
NVCR icon
900
NovoCure
NVCR
$1.91B
$406 ﹤0.01%
26
– –
34 35
36
37 38

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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.