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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
EVR icon
1026
Evercore
EVR
$11.8B
– –
-10
Closed -$1.71K
EWG icon
1027
iShares MSCI Germany ETF
EWG
$1.68B
– –
-901
Closed -$26.7K
EXAS
1028
DELISTED
Exact Sciences
EXAS
– –
-161
Closed -$11.9K
FAPR icon
1029
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-12,701
Closed -$444K
FBT icon
1030
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-15
Closed -$2.37K
FDIS icon
1031
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-41
Closed -$3.24K
FENY icon
1032
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-138
Closed -$3.18K
FERG icon
1033
Ferguson
FERG
$49.8B
– –
-14
Closed -$2.7K
FHLC icon
1034
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-47
Closed -$3.04K
FHN icon
1035
First Horizon
FHN
$12.1B
– –
-1,990
Closed -$28.2K
FIDU icon
1036
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-102
Closed -$6.25K
FLR icon
1037
Fluor
FLR
$7.96B
– –
-222
Closed -$8.7K
FLS icon
1038
Flowserve
FLS
$10.2B
– –
-1,083
Closed -$44.6K
FLYW icon
1039
Flywire
FLYW
$2.16B
– –
-150
Closed -$3.47K
FMAT icon
1040
Fidelity MSCI Materials Index ETF
FMAT
$617M
– –
-73
Closed -$3.56K
FOR icon
1041
Forestar Group
FOR
$1.51B
– –
-169
Closed -$5.59K
FOUR icon
1042
Shift4
FOUR
$3.26B
– –
-129
Closed -$9.59K
FOX icon
1043
Fox Class B
FOX
$23.9B
– –
-5
Closed -$138
FPE icon
1044
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-1,399
Closed -$23.6K
FREL icon
1045
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-104
Closed -$2.77K
FTCS icon
1046
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-192
Closed -$15.4K
FTHI icon
1047
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-3,546
Closed -$75.7K
FULT icon
1048
Fulton Financial
FULT
$4.64B
– –
-575
Closed -$9.46K
FUTY icon
1049
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-145
Closed -$5.92K
GATX icon
1050
GATX Corp
GATX
$6.27B
– –
-104
Closed -$12.5K
40 41
42
43 44

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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.