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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
+9.66%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$19.2M
Cap. Flow
+$2.18M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.42%
Holding
1,200
New
251
Increased
427
Reduced
249
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.06M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$945K
5
KVUE icon
Kenvue
KVUE
+$864K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.51M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.3M
3
AMGN icon
Amgen
AMGN
+$868K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$775K
5
UL icon
Unilever
UL
+$584K

Sector Composition

Rank Sector Weight
1 Financials 9.37%
2 Technology 8.08%
3 Healthcare 7.63%
4 Utilities 7.47%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$95.4K 0.04%
504
+43
+9% +$8.31K
JBL icon
227
Jabil
JBL
$35.8B
$94.6K 0.04%
742
+46
+7% +$5.86K
RFFC icon
228
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$93.1K 0.04%
1,965
+361
+23% +$16K
INTC icon
229
Intel
INTC
$513B
$89.6K 0.04%
1,783
+845
+90% +$34.3K
ELV icon
230
Elevance Health
ELV
$85.5B
$88.4K 0.04%
187
-487
-72% -$225K
RFCI icon
231
ALPS Dynamic Core Income ETF
RFCI
$16M
$87.2K 0.04%
3,856
+461
+14% +$10K
HIG icon
232
Hartford Financial Services
HIG
$39.3B
$84.4K 0.04%
1,050
+457
+77% +$34.4K
AMD icon
233
Advanced Micro Devices
AMD
$789B
$81.3K 0.04%
552
+244
+79% +$28.8K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$81.1K 0.04%
749
+102
+16% +$9.83K
INTU icon
235
Intuit
INTU
$89B
$80.5K 0.04%
129
+22
+21% +$12.1K
BKR icon
236
Baker Hughes
BKR
$61.1B
$79.8K 0.04%
2,334
+136
+6% +$4.64K
MA icon
237
Mastercard
MA
$493B
$78.9K 0.04%
185
+148
+400% +$59.5K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$78.6K 0.04%
981
+572
+140% +$42.1K
PCAR icon
239
PACCAR
PCAR
$70.1B
$77.1K 0.04%
789
+70
+10% +$6.29K
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$76K 0.04%
890
+4
+0.5% +$321
FTHI icon
241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$75.7K 0.04%
3,546
+700
+25% +$14.5K
HON icon
242
Honeywell
HON
$78B
$74.8K 0.03%
379
+106
+39% +$19.1K
MDB icon
243
MongoDB
MDB
$32.1B
$74.4K 0.03%
182
+36
+25% +$13.7K
COST icon
244
Costco
COST
$420B
$74.3K 0.03%
113
+109
+2,725% +$64.6K
EME icon
245
Emcor
EME
$36B
$71.9K 0.03%
333
+138
+71% +$29K
RCL icon
246
Royal Caribbean
RCL
$85.6B
$71.3K 0.03%
551
+3
+0.5% +$306
PODD icon
247
Insulet
PODD
$9.79B
$69.4K 0.03%
+320
New +$54.9K
CTAS icon
248
Cintas
CTAS
$81.3B
$69.1K 0.03%
456
+116
+34% +$15.5K
ZECP icon
249
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$68.9K 0.03%
2,639
+19
+0.7% +$473
BA icon
250
Boeing
BA
$185B
$68K 0.03%
261
+143
+121% +$30.6K
8 9
10
11 12

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Raleigh Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Raleigh Capital Management held 1,200 positions worth $215M, up 9.8% from $196M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management's Q4 2023 filing shows 251 new, 427 increased, 249 reduced and 121 closed positions. Its largest new stake was iShares Core High Dividend ETF: 61,730 shares worth $1.26M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Raleigh Capital Management's largest Q4 2023 buy was iShares Core High Dividend ETF: 61,730 shares worth $1.26M.
  • Raleigh Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $3.27M increase.
  • Raleigh Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.51M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF February in Q4 2023, selling an estimated $235K.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $215M portfolio in Q4 2023.
  • Raleigh Capital Management opened 251 new positions and closed 121 in Q4 2023.
  • Raleigh Capital Management's portfolio value rose 9.8% quarter-over-quarter to $215M.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.