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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
ITT icon
1076
ITT
ITT
$19.1B
– –
-201
Closed -$24K
IWO icon
1077
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-22
Closed -$5.55K
IXJ icon
1078
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-63
Closed -$5.39K
IYH icon
1079
iShares US Healthcare ETF
IYH
$3.71B
– –
-55
Closed -$3.18K
IYT icon
1080
iShares US Transportation ETF
IYT
$2.28B
– –
-128
Closed -$8.51K
JANX icon
1081
Janux Therapeutics
JANX
$967M
– –
-270
Closed -$2.9K
JBI icon
1082
Janus International
JBI
$757M
– –
-1,499
Closed -$19.6K
JPST icon
1083
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-667
Closed -$33.5K
KBH icon
1084
KB Home
KBH
$3.59B
– –
-113
Closed -$7.07K
KOS icon
1085
Kosmos Energy
KOS
$1.48B
– –
-52
Closed -$350
KRT icon
1086
Karat Packaging
KRT
$940M
– –
-375
Closed -$9.3K
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-134
Closed -$2.72K
KWR icon
1088
Quaker Houghton
KWR
$2.92B
– –
-90
Closed -$19.3K
LGLV icon
1089
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,406
Closed -$204K
LMND icon
1090
Lemonade
LMND
$4.1B
– –
-703
Closed -$11.3K
LNG icon
1091
Cheniere Energy
LNG
$52.9B
– –
-300
Closed -$51.4K
LNN icon
1092
Lindsay Corp
LNN
$1.18B
– –
-71
Closed -$9.16K
LRN icon
1093
Stride
LRN
$3.43B
– –
-204
Closed -$12.1K
LYFT icon
1094
Lyft
LYFT
$6.63B
– –
-24
Closed -$360
MATX icon
1095
Matsons
MATX
$6.18B
– –
-77
Closed -$8.45K
MDYG icon
1096
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-80
Closed -$6.05K
MDYV icon
1097
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-65
Closed -$4.77K
MEDP icon
1098
Medpace
MEDP
$16.5B
– –
-34
Closed -$10.5K
MGRC icon
1099
McGrath RentCorp
MGRC
$2.92B
– –
-66
Closed -$7.87K
MHO icon
1100
M/I Homes
MHO
$3.84B
– –
-61
Closed -$8.4K
42 43
44
45 46

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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.