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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
RGA icon
201
Reinsurance Group of America
RGA
$16.1B
$193K 0.08%
1,002
+75
+8% +$13.1K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$192K 0.08%
5,969
+5,912
+10,372% +$188K
INTU icon
203
Intuit
INTU
$89B
$190K 0.08%
293
+164
+127% +$105K
RY icon
204
Royal Bank of Canada
RY
$293B
$189K 0.08%
+1,876
New +$185K
SPLB icon
205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$188K 0.08%
8,102
+7,885
+3,634% +$183K
AMD icon
206
Advanced Micro Devices
AMD
$789B
$187K 0.08%
1,034
+482
+87% +$84.3K
AUSF icon
207
Global X Adaptive US Factor ETF
AUSF
$906M
$184K 0.08%
4,500
– –
SPTM icon
208
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$183K 0.08%
2,845
-4,391
-61% -$268K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$181K 0.08%
4,582
+4,578
+114,450% +$178K
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.57B
$178K 0.08%
4,098
-350
-8% -$14.1K
IXC icon
211
iShares Global Energy ETF
IXC
$2.76B
$175K 0.08%
4,076
+1,196
+42% +$47.4K
HIGH icon
212
Simplify Enhanced Income ETF
HIGH
$70.8M
$172K 0.07%
7,036
-1,060
-13% -$26K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$171K 0.07%
3,750
-133
-3% -$6.06K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$168K 0.07%
2,300
– –
FBRT
215
Franklin BSP Realty Trust
FBRT
$657M
$166K 0.07%
12,395
+100
+0.8% +$1.3K
CDNS icon
216
Cadence Design Systems
CDNS
$93.4B
$159K 0.07%
510
+54
+12% +$16K
SDVY icon
217
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$158K 0.07%
+4,546
New +$148K
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.75B
$158K 0.07%
2,182
-70
-3% -$5.05K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$157K 0.07%
2,081
-71
-3% -$5.35K
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$102B
$152K 0.07%
834
+813
+3,871% +$143K
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$143K 0.06%
+5,548
New +$142K
XSVN icon
222
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
$142K 0.06%
+3,001
New +$143K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$4.32T
$135K 0.06%
884
-141
-14% -$20.4K
MRSH
224
Marsh
MRSH
$91.5B
$133K 0.06%
645
+141
+28% +$28.1K
FPEI icon
225
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$133K 0.06%
7,288
+5,034
+223% +$90.7K
7 8
9
10 11

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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.