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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$715K 0.31%
1,700
+207
+14% +$81.4K
AMAT icon
102
Applied Materials
AMAT
$428B
$682K 0.29%
3,306
+337
+11% +$61.8K
V icon
103
Visa
V
$677B
$673K 0.29%
2,413
+620
+35% +$171K
UNH icon
104
UnitedHealth
UNH
$370B
$646K 0.28%
1,307
+335
+34% +$170K
PEP icon
105
PepsiCo
PEP
$190B
$629K 0.27%
3,595
-137
-4% -$23.1K
CSX icon
106
CSX Corp
CSX
$93.1B
$577K 0.25%
15,559
+1,707
+12% +$62.3K
PAYX icon
107
Paychex
PAYX
$42.7B
$568K 0.25%
4,625
-554
-11% -$67.2K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$546K 0.24%
9,483
+5,243
+124% +$292K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$541K 0.23%
8,799
-2,361
-21% -$138K
PLD icon
110
Prologis
PLD
$133B
$526K 0.23%
4,035
-13
-0.3% -$1.7K
BAC icon
111
Bank of America
BAC
$442B
$523K 0.23%
13,786
-1,059
-7% -$36.4K
DOW icon
112
Dow Inc
DOW
$21.2B
$513K 0.22%
8,851
-710
-7% -$39.2K
MCK icon
113
McKesson
MCK
$101B
$506K 0.22%
942
+55
+6% +$27.9K
CRM icon
114
Salesforce
CRM
$158B
$504K 0.22%
1,673
+391
+30% +$113K
AXP icon
115
American Express
AXP
$230B
$492K 0.21%
2,161
+284
+15% +$58.9K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$489K 0.21%
13,139
+152
+1% +$5.29K
PHM icon
117
Pultegroup
PHM
$25.3B
$487K 0.21%
4,039
+108
+3% +$11.6K
GD icon
118
General Dynamics
GD
$106B
$481K 0.21%
1,704
-193
-10% -$51.6K
WFC icon
119
Wells Fargo
WFC
$264B
$477K 0.21%
8,231
+1,944
+31% +$102K
HEFA icon
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$477K 0.21%
+13,666
New +$450K
TSLA icon
121
Tesla
TSLA
$1.3T
$475K 0.21%
2,704
+1,099
+68% +$215K
MAR icon
122
Marriott International
MAR
$92.3B
$475K 0.2%
1,881
+356
+23% +$86.2K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$455K 0.2%
2,690
+267
+11% +$42.9K
IBKR icon
124
Interactive Brokers
IBKR
$39.8B
$443K 0.19%
15,868
+9,236
+139% +$230K
UL icon
125
Unilever
UL
$136B
$433K 0.19%
7,675
-7,136
-48% -$395K
3 4
5
6 7

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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.