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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
ALGM icon
901
Allegro MicroSystems
ALGM
$8.16B
$404 ﹤0.01%
+15
New +$433
RUM icon
902
RUM Group Inc
RUM
$1.76B
$404 ﹤0.01%
50
– –
OLLI icon
903
Ollie's Bargain Outlet
OLLI
$4.94B
$398 ﹤0.01%
5
– –
SAIC icon
904
Saic
SAIC
$5.35B
$393 ﹤0.01%
3
– –
AAL icon
905
American Airlines Group
AAL
$10.6B
$384 ﹤0.01%
+25
New +$363
AFIF icon
906
Anfield Universal Fixed Income ETF
AFIF
$228M
$383 ﹤0.01%
42
– –
CHRW icon
907
C.H. Robinson
CHRW
$17.5B
$381 ﹤0.01%
+5
New +$391
LX
908
LexinFintech Holdings
LX
$241M
$379 ﹤0.01%
210
– –
HSIC icon
909
Henry Schein
HSIC
$9.82B
$378 ﹤0.01%
+5
New +$375
UHS icon
910
Universal Health Services
UHS
$10.5B
$364 ﹤0.01%
2
+1
+100% +$165
HHH icon
911
Howard Hughes
HHH
$4.03B
$363 ﹤0.01%
5
– –
IAU icon
912
iShares Gold Trust
IAU
$64.4B
$336 ﹤0.01%
+8
New +$314
FWONK icon
913
Liberty Media Series C
FWONK
$25.8B
$328 ﹤0.01%
5
– –
SCHH icon
914
Schwab US REIT ETF
SCHH
$11.4B
$327 ﹤0.01%
+16
New +$321
SSNC icon
915
SS&C Technologies
SSNC
$18.6B
$322 ﹤0.01%
+5
New +$310
TWLO icon
916
Twilio
TWLO
$36.6B
$306 ﹤0.01%
+5
New +$329
AKTS
917
DELISTED
Akoustis Technologies Inc
AKTS
$296 ﹤0.01%
+500
New +$323
LCID icon
918
Lucid Motors
LCID
$2.77B
$285 ﹤0.01%
10
– –
NI icon
919
NiSource
NI
$20.4B
$277 ﹤0.01%
10
-153
-94% -$4.02K
PPLI
920
People Inc
PPLI
$3.1B
$267 ﹤0.01%
+6
New +$259
U icon
921
Unity
U
$18.9B
$267 ﹤0.01%
10
-478
-98% -$15K
GFS icon
922
GlobalFoundries
GFS
$29.6B
$261 ﹤0.01%
5
-2
-29% -$110
OVV icon
923
Ovintiv
OVV
$16.4B
$260 ﹤0.01%
5
-13
-72% -$592
ESI icon
924
Element Solutions
ESI
$9.23B
$250 ﹤0.01%
+10
New +$232
BRX icon
925
Brixmor Property Group
BRX
$9.32B
$235 ﹤0.01%
+10
New +$227
35 36
37
38 39

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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.