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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
GGG icon
1051
Graco
GGG
$13.5B
– –
-23
Closed -$2K
GNTX icon
1052
Gentex
GNTX
$5.07B
– –
-172
Closed -$5.64K
GRBK icon
1053
Green Brick Partners
GRBK
$3.14B
– –
-117
Closed -$6.08K
HAE icon
1054
Haemonetics
HAE
$4B
– –
-82
Closed -$7.01K
HCAT icon
1055
Health Catalyst
HCAT
$128M
– –
-624
Closed -$5.78K
HCC icon
1056
Warrior Met Coal
HCC
$4.86B
– –
-211
Closed -$12.9K
HEDJ icon
1057
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-431
Closed -$18.5K
HEI.A icon
1058
HEICO Corp Class A
HEI.A
$37.2B
– –
-8
Closed -$1.19K
MCHB
1059
Mechanics Bancorp
MCHB
$3.68B
– –
-757
Closed -$7.8K
HQY icon
1060
HealthEquity
HQY
$8.75B
– –
-169
Closed -$11.2K
HRB icon
1061
H&R Block
HRB
$5.86B
– –
-37
Closed -$1.77K
HRTX icon
1062
Heron Therapeutics
HRTX
$92.9M
– –
-1,453
Closed -$2.47K
HSTM icon
1063
HealthStream
HSTM
$840M
– –
-227
Closed -$6.13K
HYDB icon
1064
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-81
Closed -$3.76K
IBP icon
1065
Installed Building Products
IBP
$6.49B
– –
-52
Closed -$9.49K
ICFI icon
1066
ICF International
ICFI
$1.72B
– –
-66
Closed -$8.86K
IDNA icon
1067
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-876
Closed -$20.1K
IEF icon
1068
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-259
Closed -$25K
IEFA icon
1069
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,169
Closed -$293K
IGSB icon
1070
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-118
Closed -$6.05K
BRSL
1071
Brightstar Lottery PLC
BRSL
$2.03B
– –
-257
Closed -$7.05K
IHAK icon
1072
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-46
Closed -$2.1K
IMO icon
1073
Imperial Oil
IMO
$60.4B
– –
-7
Closed -$384
INSP icon
1074
Inspire Medical Systems
INSP
$1.74B
– –
-46
Closed -$9.44K
IPAR icon
1075
Interparfums
IPAR
$3.94B
– –
-56
Closed -$8.09K
41 42
43
44 45

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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.