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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
ETN icon
126
Eaton
ETN
$174B
$433K 0.19%
1,383
+101
+8% +$27.6K
MO icon
127
Altria Group
MO
$114B
$424K 0.18%
9,721
+1,542
+19% +$63.9K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$421K 0.18%
22,971
-2,139
-9% -$37.4K
JAAA icon
129
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$418K 0.18%
8,241
-1,324
-14% -$66.9K
CRWD icon
130
CrowdStrike
CRWD
$218B
$417K 0.18%
5,200
+812
+19% +$62.2K
SPIB icon
131
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$415K 0.18%
12,688
+12,579
+11,540% +$410K
ACN icon
132
Accenture
ACN
$108B
$413K 0.18%
1,193
-154
-11% -$56.1K
ADBE icon
133
Adobe
ADBE
$105B
$408K 0.18%
809
+187
+30% +$107K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$407K 0.18%
3,413
-54
-2% -$5.92K
WMT icon
135
Walmart Inc
WMT
$890B
$406K 0.18%
6,747
-9,765
-59% -$559K
LMT icon
136
Lockheed Martin
LMT
$136B
$404K 0.17%
889
-3
-0.3% -$1.31K
LECO icon
137
Lincoln Electric
LECO
$15.4B
$403K 0.17%
1,578
+134
+9% +$31.7K
MDT icon
138
Medtronic
MDT
$112B
$400K 0.17%
4,594
-13,864
-75% -$1.18M
FISV
139
Fiserv Inc
FISV
$27.9B
$395K 0.17%
2,471
-186
-7% -$27.1K
FJUL icon
140
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$393K 0.17%
+8,848
New +$380K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$392K 0.17%
8,500
+1,901
+29% +$87.5K
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$376K 0.16%
12,208
-2,065
-14% -$63.4K
NOW icon
143
ServiceNow
NOW
$129B
$375K 0.16%
2,460
+690
+39% +$105K
ABT icon
144
Abbott
ABT
$187B
$367K 0.16%
3,228
-206
-6% -$23.6K
KR icon
145
Kroger
KR
$34.8B
$364K 0.16%
6,376
+912
+17% +$44.9K
DHR icon
146
Danaher
DHR
$144B
$361K 0.16%
1,444
+83
+6% +$20.3K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$360K 0.16%
12,773
-21,738
-63% -$614K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.2B
$355K 0.15%
7,223
-265
-4% -$12.9K
EMR icon
149
Emerson Electric
EMR
$88.3B
$355K 0.15%
3,129
-168
-5% -$17.3K
TMUS icon
150
T-Mobile US
TMUS
$190B
$350K 0.15%
2,145
+1,064
+98% +$173K
4 5
6
7 8

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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.