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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
CLH icon
1001
Clean Harbors
CLH
$16.3B
– –
-107
Closed -$18.7K
CMC icon
1002
Commercial Metals
CMC
$8.31B
– –
-46
Closed -$2.29K
CMI icon
1003
Cummins
CMI
$88.7B
– –
-28
Closed -$6.78K
CNM icon
1004
Core & Main
CNM
$8.71B
– –
-573
Closed -$23.2K
COMT icon
1005
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-39
Closed -$975
COUR icon
1006
Coursera
COUR
$1.54B
– –
-449
Closed -$8.69K
CPA icon
1007
Copa Holdings
CPA
$5.8B
– –
-304
Closed -$32.3K
CVE icon
1008
Cenovus Energy
CVE
$52.1B
– –
-23
Closed -$387
CWCO icon
1009
Consolidated Water Co
CWCO
$488M
– –
-168
Closed -$5.98K
DDD icon
1010
3D Systems Corp
DDD
$613M
– –
-1,383
Closed -$8.78K
DDOG icon
1011
Datadog
DDOG
$84B
– –
-240
Closed -$29.1K
DFH icon
1012
Dream Finders Homes
DFH
$1.36B
– –
-174
Closed -$6.18K
DGX icon
1013
Quest Diagnostics
DGX
$26.3B
– –
-1
Closed -$138
DIVO icon
1014
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-2,998
Closed -$110K
DKNG icon
1015
DraftKings
DKNG
$11.9B
– –
-854
Closed -$30.1K
DOCU
1016
DocuSign
DOCU
$11.5B
– –
-337
Closed -$20K
DOX icon
1017
Amdocs
DOX
$6.22B
– –
-11
Closed -$967
EELV icon
1018
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-452
Closed -$10.9K
EEM icon
1019
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-36
Closed -$1.44K
EGHT icon
1020
8x8 Inc
EGHT
$332M
– –
-1,071
Closed -$4.05K
EGP icon
1021
EastGroup Properties
EGP
$10.9B
– –
-12
Closed -$2.2K
ELAN icon
1022
Elanco Animal Health
ELAN
$11.1B
– –
-1,470
Closed -$21.9K
EQNR icon
1023
Equinor
EQNR
$92.4B
– –
-23
Closed -$737
ERII icon
1024
Energy Recovery
ERII
$443M
– –
-374
Closed -$7.05K
ESAB icon
1025
ESAB
ESAB
$5.71B
– –
-703
Closed -$60.9K
39 40
41
42 43

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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.