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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63.6B
$941K 0.41%
3,763
-113
-3% -$27.2K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$922K 0.4%
21,892
+5,384
+33% +$226K
O icon
78
Realty Income
O
$59.1B
$907K 0.39%
16,761
+3,047
+22% +$165K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$906K 0.39%
7,855
-697
-8% -$76.4K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$890K 0.38%
17,735
-447
-2% -$21.6K
MET icon
81
MetLife
MET
$62.1B
$887K 0.38%
11,962
-887
-7% -$61.8K
PH icon
82
Parker-Hannifin
PH
$135B
$882K 0.38%
1,586
+85
+6% +$43.2K
CSCO icon
83
Cisco
CSCO
$479B
$860K 0.37%
17,233
+383
+2% +$19.1K
AMCR icon
84
Amcor
AMCR
$22.1B
$859K 0.37%
18,071
-3,284
-15% -$154K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$831K 0.36%
18,221
+6,734
+59% +$306K
PPL
86
PPL Corp
PPL
$26.7B
$820K 0.35%
29,788
-4,377
-13% -$116K
CMCSA icon
87
Comcast
CMCSA
$90B
$813K 0.35%
18,752
+510
+3% +$22K
BTI icon
88
British American Tobacco
BTI
$128B
$809K 0.35%
26,515
-12,864
-33% -$387K
BLK icon
89
Blackrock
BLK
$176B
$808K 0.35%
968
+47
+5% +$37.8K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$804K 0.35%
4,938
+141
+3% +$21.7K
PRU icon
91
Prudential Financial
PRU
$41.8B
$788K 0.34%
6,714
-570
-8% -$61.4K
BNY
92
Bank of New York Mellon
BNY
$107B
$786K 0.34%
13,637
+412
+3% +$22.7K
CCI icon
93
Crown Castle
CCI
$32.2B
$774K 0.33%
7,314
-6,419
-47% -$698K
DELL icon
94
Dell
DELL
$293B
$757K 0.33%
6,638
+74
+1% +$6.91K
ORCL icon
95
Oracle
ORCL
$423B
$750K 0.32%
5,972
+992
+20% +$114K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$739K 0.32%
22,754
-1,686
-7% -$52.7K
QCOM icon
97
Qualcomm
QCOM
$176B
$724K 0.31%
4,275
+367
+9% +$56.7K
EMHC icon
98
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$723K 0.31%
29,926
+29,707
+13,565% +$711K
XEL icon
99
Xcel Energy
XEL
$48.8B
$721K 0.31%
13,407
-2,053
-13% -$117K
LLY icon
100
Eli Lilly
LLY
$1.06T
$717K 0.31%
922
+416
+82% +$296K
2 3
4
5 6

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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.