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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
TSM icon
1176
TSMC
TSM
$2.18T
– –
-32
Closed -$3.29K
TWO
1177
Two Harbors Investment
TWO
$1.27B
– –
-462
Closed -$6.44K
UGI icon
1178
UGI
UGI
$7.33B
– –
-40
Closed -$984
URBN icon
1179
Urban Outfitters
URBN
$6.59B
– –
-222
Closed -$7.92K
USFD icon
1180
US Foods
USFD
$24B
– –
-26
Closed -$1.18K
USMV icon
1181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,952
Closed -$230K
UTZ icon
1182
Utz Brands
UTZ
$1.25B
– –
-401
Closed -$6.5K
UUUU icon
1183
Energy Fuels
UUUU
$3.53B
– –
-2,189
Closed -$15.7K
VCLT icon
1184
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-981
Closed -$78.6K
VIGI icon
1185
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-335
Closed -$26.6K
VOD icon
1186
Vodafone
VOD
$37.4B
– –
-291
Closed -$2.53K
WAL icon
1187
Western Alliance Bancorporation
WAL
$8.87B
– –
-10
Closed -$658
WHD icon
1188
Cactus
WHD
$5.44B
– –
-167
Closed -$7.58K
WING icon
1189
Wingstop
WING
$3.18B
– –
-37
Closed -$9.58K
WMG icon
1190
Warner Music
WMG
$13.8B
– –
-10
Closed -$363
WSO icon
1191
Watsco Inc
WSO
$13.6B
– –
-81
Closed -$34.9K
WTS icon
1192
Watts Water Technologies
WTS
$13.1B
– –
-76
Closed -$15.8K
XHB icon
1193
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-40
Closed -$3.79K
XLB icon
1194
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-230
Closed -$9.82K
XRT icon
1195
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-6
Closed -$414
GAP
1196
The Gap Inc
GAP
$7.37B
– –
-1,151
Closed -$24.1K
FLG
1197
Flagstar Bank National Association
FLG
$5.82B
– –
-371
Closed -$11.4K
EQC
1198
DELISTED
Equity Commonwealth
EQC
– –
-637
Closed -$12.2K
PDCO
1199
DELISTED
Patterson Companies, Inc.
PDCO
– –
-99
Closed -$2.84K
ITCI
1200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-107
Closed -$7.66K
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.