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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
MINT icon
1101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-335
Closed -$33.4K
MLAB icon
1102
Mesa Laboratories
MLAB
$574M
– –
-81
Closed -$8.49K
MOAT icon
1103
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-1
Closed -$83
MPT
1104
Medical Properties Trust
MPT
$2.81B
– –
-1,070
Closed -$5.25K
MTDR icon
1105
Matador Resources
MTDR
$6.09B
– –
-238
Closed -$13.6K
MTUM icon
1106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-28
Closed -$4.4K
MUB icon
1107
iShares National Muni Bond ETF
MUB
$45.9B
– –
-45
Closed -$4.88K
MUSA icon
1108
Murphy USA
MUSA
$9.61B
– –
-51
Closed -$18.3K
NRG icon
1109
NRG Energy
NRG
$24.8B
– –
-91
Closed -$4.71K
NU icon
1110
Nu Holdings
NU
$66.9B
– –
-2,856
Closed -$23.8K
OEF icon
1111
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,915
Closed -$428K
OGE icon
1112
OGE Energy
OGE
$9.71B
– –
-1,035
Closed -$36.2K
OPCH icon
1113
Option Care Health
OPCH
$3.56B
– –
-226
Closed -$7.61K
OPEN icon
1114
Opendoor
OPEN
$3.38B
– –
-1,514
Closed -$6.56K
OSK icon
1115
Oshkosh
OSK
$9.59B
– –
-4
Closed -$417
OTEX icon
1116
Open Text
OTEX
$6.04B
– –
-14
Closed -$594
PARR icon
1117
Par Pacific Holdings
PARR
$3.32B
– –
-302
Closed -$11K
PAYO icon
1118
Payoneer
PAYO
$2.41B
– –
-1,146
Closed -$5.97K
PD icon
1119
PagerDuty
PD
$902M
– –
-361
Closed -$8.36K
PENN icon
1120
PENN Entertainment
PENN
$2.71B
– –
-13
Closed -$347
PFBC icon
1121
Preferred Bank
PFBC
$1.25B
– –
-141
Closed -$10.3K
PFGC icon
1122
Performance Food Group
PFGC
$18B
– –
-132
Closed -$9.13K
PFIS icon
1123
Peoples Financial Services
PFIS
$707M
– –
-87
Closed -$4.24K
PGNY icon
1124
Progyny
PGNY
$2.2B
– –
-194
Closed -$7.21K
PK icon
1125
Park Hotels & Resorts
PK
$2.97B
– –
-2,258
Closed -$34.5K
43 44
45
46 47

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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.