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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
ZIMV
951
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
4
– –
DTM icon
952
DT Midstream
DTM
$13.4B
$61 ﹤0.01%
+1
New +$56
KRE icon
953
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$55 ﹤0.01%
1
– –
FIRY
954
Firy Inc
FIRY
$163M
$45 ﹤0.01%
7
– –
TDOC icon
955
Teladoc Health
TDOC
$1.3B
$45 ﹤0.01%
+3
New +$54
NLOP
956
Net Lease Office Properties
NLOP
$171M
$24 ﹤0.01%
1
– –
VTS icon
957
Vitesse Energy
VTS
$665M
$24 ﹤0.01%
+1
New +$22
PXH icon
958
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$20 ﹤0.01%
+1
New +$19
NVAX icon
959
Novavax
NVAX
$1.31B
$10 ﹤0.01%
2
– –
FTSM icon
960
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-407
Closed -$24.3K
MMS icon
961
Maximus
MMS
$3.1B
– –
-8
Closed -$658
ICLN icon
962
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
0
– –
AAON icon
963
Aaon
AAON
$7.77B
– –
-181
Closed -$13.4K
ACA icon
964
Arcosa
ACA
$7.11B
– –
-130
Closed -$10.7K
ACLS icon
965
Axcelis
ACLS
$4.33B
– –
-59
Closed -$7.65K
ADNT icon
966
Adient
ADNT
$1.5B
– –
-22
Closed -$800
ADT icon
967
ADT
ADT
$5.58B
– –
-5,233
Closed -$35.7K
AEO icon
968
American Eagle Outfitters
AEO
$3.01B
– –
-15
Closed -$327
AFRM icon
969
Affirm
AFRM
$25.2B
– –
-669
Closed -$32.9K
AIT icon
970
Applied Industrial Technologies
AIT
$13.3B
– –
-108
Closed -$18.7K
ALE
971
DELISTED
Allete
ALE
– –
-117
Closed -$7.18K
ALKS icon
972
Alkermes
ALKS
$8.25B
– –
-358
Closed -$9.94K
ALLO icon
973
Allogene Therapeutics
ALLO
$694M
– –
-2,755
Closed -$8.84K
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2
Closed -$383
AMLP icon
975
Alerian MLP ETF
AMLP
$13.1B
– –
-340
Closed -$14.4K
37 38
39
40 41

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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.