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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
AMPH icon
976
Amphastar Pharmaceuticals
AMPH
$916M
– –
-159
Closed -$9.83K
ANF icon
977
Abercrombie & Fitch
ANF
$5B
– –
-132
Closed -$11.6K
ANGL icon
978
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-218
Closed -$6.27K
APAM icon
979
Artisan Partners
APAM
$3.02B
– –
-252
Closed -$11.1K
ARKQ icon
980
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-38
Closed -$2.19K
AROW icon
981
Arrow Financial
AROW
$652M
– –
-660
Closed -$18.4K
ARVN icon
982
Arvinas
ARVN
$572M
– –
-589
Closed -$24.2K
ASTS icon
983
AST SpaceMobile
ASTS
$21.5B
– –
-1,518
Closed -$9.15K
ATR icon
984
AptarGroup
ATR
$8.61B
– –
-20
Closed -$2.47K
AXTA icon
985
Axalta
AXTA
$8.17B
– –
-1,410
Closed -$47.9K
AYI icon
986
Acuity Brands
AYI
$10.8B
– –
-173
Closed -$35.4K
BABA icon
987
Alibaba
BABA
$308B
– –
-3
Closed -$235
BG icon
988
Bunge Global
BG
$20.8B
– –
-419
Closed -$42.3K
BKLN icon
989
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-658
Closed -$14K
BL icon
990
BlackLine
BL
$1.72B
– –
-113
Closed -$7.08K
BMI icon
991
Badger Meter
BMI
$4.03B
– –
-78
Closed -$12.1K
BND icon
992
Vanguard Total Bond Market
BND
$161B
– –
-16
Closed -$1.2K
BP icon
993
BP
BP
$107B
– –
-350
Closed -$12.4K
BRBR icon
994
BellRing Brands
BRBR
$1.34B
– –
-358
Closed -$19.9K
CAR icon
995
Avis
CAR
$5.02B
– –
-22
Closed -$3.89K
CBAN icon
996
Colony Bankcorp
CBAN
$467M
– –
-1,133
Closed -$15.1K
CCEP icon
997
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-15
Closed -$977
CELH icon
998
Celsius Holdings
CELH
$7.03B
– –
-15
Closed -$799
CHCO icon
999
City Holding Co
CHCO
$2.04B
– –
-110
Closed -$12.1K
CIBR icon
1000
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-85
Closed -$4.59K
38 39
40
41 42

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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.