We are live on ! Find out more
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
PMAR icon
1126
Innovator US Equity Power Buffer ETF March
PMAR
$769M
– –
-1,500
Closed -$53.4K
POCT icon
1127
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-3,522
Closed -$127K
PRDO icon
1128
Perdoceo Education
PRDO
$2.12B
– –
-612
Closed -$10.7K
PRI icon
1129
Primerica
PRI
$9.89B
– –
-116
Closed -$24K
PRM icon
1130
Perimeter Solutions
PRM
$5.77B
– –
-871
Closed -$4.01K
QLYS icon
1131
Qualys
QLYS
$6.35B
– –
-53
Closed -$10.4K
QTEC icon
1132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-23
Closed -$4.04K
R icon
1133
Ryder
R
$10.1B
– –
-177
Closed -$20.5K
RCKY icon
1134
Rocky Brands
RCKY
$369M
– –
-265
Closed -$8K
RDN icon
1135
Radian Group
RDN
$4.93B
– –
-17
Closed -$479
RFCI icon
1136
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-3,856
Closed -$87.2K
RFDA icon
1137
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
– –
-6,134
Closed -$292K
RFDI icon
1138
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-4,064
Closed -$249K
RFEM icon
1139
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-1,108
Closed -$65.6K
RFFC icon
1140
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
– –
-1,965
Closed -$93.1K
RH icon
1141
RH
RH
$3.71B
– –
-1
Closed -$414
RIGL icon
1142
Rigel Pharmaceuticals
RIGL
$750M
– –
-141
Closed -$2.05K
RIGS icon
1143
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-1,604
Closed -$37.2K
RIO icon
1144
Rio Tinto
RIO
$164B
– –
-126
Closed -$9.38K
ROBT icon
1145
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
– –
-619
Closed -$28.2K
RPM icon
1146
RPM International
RPM
$15B
– –
-23
Closed -$2.57K
RRC icon
1147
Range Resources
RRC
$8.95B
– –
-710
Closed -$21.6K
RRX icon
1148
Regal Rexnord
RRX
$11.9B
– –
-56
Closed -$8.27K
RWO icon
1149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-200
Closed -$8.73K
RYAN icon
1150
Ryan Specialty Holdings
RYAN
$11B
– –
-930
Closed -$40K
44 45
46
47 48

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.