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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.49M 3.66%
16,233
+419
+3% +$209K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$7.87M 3.4%
14,978
-4,108
-22% -$2.06M
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$6.44M 2.78%
251,366
+24,759
+11% +$634K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$996M
$4.7M 2.03%
94,258
+4,647
+5% +$221K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.47M 1.93%
10,621
+3,063
+41% +$1.24M
AAPL icon
6
Apple
AAPL
$4.89T
$3.89M 1.68%
22,669
+7,158
+46% +$1.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$3.7M 1.6%
8,332
-349
-4% -$150K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.39M 1.46%
93,763
+4,644
+5% +$163K
VZ icon
9
Verizon
VZ
$194B
$3.09M 1.33%
73,534
-12,058
-14% -$486K
PM icon
10
Philip Morris
PM
$301B
$2.99M 1.29%
32,674
-3,193
-9% -$294K
DUK icon
11
Duke Energy
DUK
$102B
$2.74M 1.18%
28,301
-3,042
-10% -$289K
SO icon
12
Southern Company
SO
$110B
$2.59M 1.12%
36,033
-3,801
-10% -$262K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.53M 1.09%
70,668
-3,595
-5% -$123K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.49M 1.08%
15,171
+1,371
+10% +$214K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.49M 1.07%
26,154
+19,413
+288% +$1.84M
ABBV icon
16
AbbVie
ABBV
$458B
$2.36M 1.02%
12,983
-4,239
-25% -$731K
CVX icon
17
Chevron
CVX
$388B
$2.36M 1.02%
14,967
+948
+7% +$143K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.35M 1.01%
25,970
+11,780
+83% +$854K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.28M 0.98%
12,626
+5,020
+66% +$838K
TTE icon
20
TotalEnergies
TTE
$193B
$2.27M 0.98%
33,025
-13,545
-29% -$888K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.19M 0.94%
50,864
-1,692
-3% -$69.9K
WMB icon
22
Williams Companies
WMB
$90.5B
$2.18M 0.94%
55,917
-9,861
-15% -$350K
USB icon
23
US Bancorp
USB
$99.6B
$2.15M 0.93%
48,050
-7,325
-13% -$309K
JPM icon
24
JPMorgan Chase
JPM
$939B
$2.11M 0.91%
10,510
+767
+8% +$138K
IBM icon
25
IBM
IBM
$202B
$2.1M 0.91%
11,001
+300
+3% +$54.7K
1
2 3 4 5

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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.