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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$284K 0.12%
5,498
-6,990
-56% -$350K
C icon
177
Citigroup
C
$226B
$282K 0.12%
4,464
+203
+5% +$11.3K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$279K 0.12%
3,986
-3,481
-47% -$254K
J icon
179
Jacobs Solutions
J
$17B
$279K 0.12%
2,192
-13
-0.6% -$1.52K
NKE icon
180
Nike
NKE
$61.9B
$266K 0.11%
2,833
+2,400
+554% +$244K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$250K 0.11%
1,096
-12
-1% -$2.58K
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$74.5B
$249K 0.11%
+12,021
New +$237K
DIS icon
183
Walt Disney
DIS
$181B
$244K 0.11%
1,992
+352
+21% +$36.8K
OSCV icon
184
Opus Small Cap Value ETF
OSCV
$713M
$242K 0.1%
+6,741
New +$229K
F icon
185
Ford
F
$55.7B
$234K 0.1%
17,595
-17,663
-50% -$214K
WPC icon
186
W.P. Carey
WPC
$16.4B
$232K 0.1%
4,115
-667
-14% -$39.9K
HII icon
187
Huntington Ingalls Industries
HII
$12.8B
$229K 0.1%
786
+87
+12% +$24K
FNF icon
188
Fidelity National Financial
FNF
$13.5B
$223K 0.1%
4,192
-521
-11% -$26.3K
NUE icon
189
Nucor
NUE
$62.1B
$220K 0.1%
1,113
+1,088
+4,352% +$199K
BUFG icon
190
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$218K 0.09%
+9,698
New +$212K
SNPS icon
191
Synopsys
SNPS
$79.7B
$217K 0.09%
379
+179
+90% +$98.5K
COST icon
192
Costco
COST
$420B
$215K 0.09%
294
+181
+160% +$129K
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$214K 0.09%
4,899
-2,540
-34% -$111K
MA icon
194
Mastercard
MA
$493B
$208K 0.09%
432
+247
+134% +$113K
DOC icon
195
Healthpeak Properties
DOC
$14.8B
$200K 0.09%
10,688
-540
-5% -$9.81K
DFUS
196
Dimensional US Equity ETF
DFUS
$21.6B
$200K 0.09%
3,513
– –
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$197K 0.09%
735
+60
+9% +$15.6K
MBB icon
198
iShares MBS ETF
MBB
$39.1B
$196K 0.08%
2,120
-478
-18% -$44.2K
CNP icon
199
CenterPoint Energy
CNP
$26.8B
$196K 0.08%
6,868
+692
+11% +$19.4K
CFG icon
200
Citizens Financial Group
CFG
$30.6B
$194K 0.08%
5,345
+312
+6% +$10.2K
6 7
8
9 10

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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.