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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
FSK icon
251
FS KKR Capital
FSK
$3.44B
$67.8K 0.03%
3,397
+60
+2% +$1.18K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$67.3K 0.03%
1,604
-480
-23% -$20.5K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$66.4K 0.03%
2,812
-18
-0.6% -$379
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$66.1K 0.03%
1,289
+242
+23% +$11.8K
RFEM icon
255
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$65.6K 0.03%
1,108
+200
+22% +$11.1K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$63.7K 0.03%
168
-16
-9% -$5.49K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$63.5K 0.03%
590
+49
+9% +$4.88K
MGM icon
258
MGM Resorts International
MGM
$11.2B
$62.6K 0.03%
1,402
-1,925
-58% -$75.5K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$62K 0.03%
577
-166
-22% -$17.4K
FDX icon
260
FedEx
FDX
$75.4B
$62K 0.03%
245
+20
+9% +$5.08K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$61.9K 0.03%
1,126
+200
+22% +$10.8K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.7B
$61.6K 0.03%
459
-4
-0.9% -$509
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$61.3K 0.03%
279
– –
MANH icon
264
Manhattan Associates
MANH
$11.4B
$61.3K 0.03%
284
-111
-28% -$23.5K
ESAB icon
265
ESAB
ESAB
$5.71B
$60.9K 0.03%
703
-108
-13% -$8.18K
CGDV icon
266
Capital Group Dividend Value ETF
CGDV
$38.9B
$60.7K 0.03%
+2,035
New +$56.1K
SYK icon
267
Stryker
SYK
$130B
$60.1K 0.03%
200
+15
+8% +$4.21K
ROK icon
268
Rockwell Automation
ROK
$49B
$60.1K 0.03%
193
-2
-1% -$561
KD icon
269
Kyndryl
KD
$3.05B
$59.4K 0.03%
2,858
-182
-6% -$3.11K
HSY icon
270
Hershey
HSY
$36.6B
$58.9K 0.03%
316
+54
+21% +$10.2K
RSG icon
271
Republic Services
RSG
$65.7B
$58.7K 0.03%
357
+59
+20% +$9.15K
MCO icon
272
Moody's
MCO
$82.7B
$58.7K 0.03%
150
+28
+23% +$9.73K
TXN icon
273
Texas Instruments
TXN
$261B
$58K 0.03%
340
-5
-1% -$775
EPR icon
274
EPR Properties
EPR
$4.77B
$57.3K 0.03%
1,182
-59
-5% -$2.63K
ANET icon
275
Arista Networks
ANET
$238B
$57.2K 0.03%
972
+44
+5% +$2.31K
9 10
11
12 13

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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.