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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
VC icon
926
Visteon
VC
$2.78B
$235 ﹤0.01%
2
– –
SNBR
927
DELISTED
Sleep Number
SNBR
$231 ﹤0.01%
14
– –
FXZ icon
928
First Trust Materials AlphaDEX Fund
FXZ
$386M
$226 ﹤0.01%
3
– –
JEF icon
929
Jefferies Financial Group
JEF
$13.1B
$221 ﹤0.01%
+5
New +$208
QS icon
930
QuantumScape Corp
QS
$3.74B
$220 ﹤0.01%
35
– –
RIG icon
931
Transocean
RIG
$5.82B
$220 ﹤0.01%
35
– –
FVRR icon
932
Fiverr
FVRR
$339M
$193 ﹤0.01%
9
– –
ZS icon
933
Zscaler
ZS
$27.3B
$193 ﹤0.01%
1
– –
EQH icon
934
Equitable Holdings
EQH
$14.1B
$190 ﹤0.01%
5
– –
XLY icon
935
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$189 ﹤0.01%
2
-8
-80% -$712
RL icon
936
Ralph Lauren
RL
$23.6B
$188 ﹤0.01%
+1
New +$165
SLVM icon
937
Sylvamo
SLVM
$1.63B
$185 ﹤0.01%
3
– –
CBOE icon
938
Cboe Global Markets
CBOE
$29.9B
$184 ﹤0.01%
1
-143
-99% -$26.4K
XRAY icon
939
Dentsply Sirona
XRAY
$2.43B
$166 ﹤0.01%
5
– –
PHIN icon
940
Phinia Inc
PHIN
$2.74B
$153 ﹤0.01%
4
+1
+33% +$33
NWS icon
941
News Corp Class B
NWS
$17.5B
$135 ﹤0.01%
+5
New +$132
LDOS icon
942
Leidos
LDOS
$17.3B
$131 ﹤0.01%
+1
New +$119
VNQI icon
943
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$126 ﹤0.01%
+3
New +$122
AGCO icon
944
AGCO
AGCO
$7.2B
$123 ﹤0.01%
1
-247
-100% -$28.8K
COTY icon
945
Coty
COTY
$2.48B
$120 ﹤0.01%
10
– –
AI icon
946
C3.ai
AI
$1.59B
$108 ﹤0.01%
+4
New +$112
IXP icon
947
iShares Global Comm Services ETF
IXP
$572M
$89 ﹤0.01%
1
– –
HAUZ icon
948
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$87 ﹤0.01%
+4
New +$84
NBR icon
949
Nabors Industries
NBR
$1.21B
$86 ﹤0.01%
1
– –
HDV
950
iShares Core High Dividend ETF
HDV
$14.8B
$72 ﹤0.01%
5
-61,725
-100% -$1.3M
36 37
38
39 40

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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.