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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
SAIA icon
1151
Saia
SAIA
$9.72B
– –
-46
Closed -$20.2K
SAP icon
1152
SAP
SAP
$238B
– –
-6
Closed -$928
SGMO
1153
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-4,519
Closed -$2.46K
SHEL icon
1154
Shell
SHEL
$245B
– –
-230
Closed -$15.2K
SHV icon
1155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-951
Closed -$105K
SHYG icon
1156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-870
Closed -$36.7K
SJNK icon
1157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-1,280
Closed -$32.2K
SKX
1158
DELISTED
Skechers
SKX
– –
-287
Closed -$17.9K
SM icon
1159
SM Energy
SM
$6.87B
– –
-368
Closed -$14.3K
SMCI icon
1160
Super Micro Computer
SMCI
$20.1B
– –
-520
Closed -$14.9K
SMH icon
1161
VanEck Semiconductor ETF
SMH
$71.8B
– –
-63
Closed -$11K
SON icon
1162
Sonoco
SON
$5.74B
– –
-55
Closed -$3.07K
SPCE icon
1163
Virgin Galactic
SPCE
$398M
– –
-151
Closed -$7.38K
SPHR icon
1164
Sphere Entertainment
SPHR
$5.73B
– –
-244
Closed -$8.29K
SPHY icon
1165
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-682
Closed -$15.9K
SPIP icon
1166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-349
Closed -$8.93K
SPSC icon
1167
SPS Commerce
SPSC
$2.64B
– –
-42
Closed -$8.11K
SPTS icon
1168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-736
Closed -$21.4K
SSD icon
1169
Simpson Manufacturing
SSD
$8.16B
– –
-88
Closed -$17.4K
STRL icon
1170
Sterling Infrastructure
STRL
$16.7B
– –
-228
Closed -$20.1K
TEX icon
1171
Terex
TEX
$7.74B
– –
-162
Closed -$9.34K
TFLO icon
1172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-3,255
Closed -$164K
TOL icon
1173
Toll Brothers
TOL
$14.5B
– –
-447
Closed -$46K
TPH
1174
DELISTED
Tri Pointe Homes
TPH
– –
-151
Closed -$5.35K
TRIP icon
1175
TripAdvisor
TRIP
$1.26B
– –
-885
Closed -$19.1K
45 46
47
48 49

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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.