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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
TMO icon
276
Thermo Fisher Scientific
TMO
$220B
$55K 0.03%
104
+22
+27% +$10.6K
CE icon
277
Celanese
CE
$4.82B
$54.8K 0.03%
353
+78
+28% +$10.2K
AZN icon
278
AstraZeneca
AZN
$250B
$54.5K 0.03%
405
– –
UBER icon
279
Uber
UBER
$153B
$54.2K 0.03%
881
-16
-2% -$837
PMAR icon
280
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$53.4K 0.02%
+1,500
New +$51.6K
LNG icon
281
Cheniere Energy
LNG
$52.9B
$51.4K 0.02%
300
-30
-9% -$5.16K
AXTA icon
282
Axalta
AXTA
$8.17B
$47.9K 0.02%
+1,410
New +$42.2K
TJX icon
283
TJX Companies
TJX
$178B
$47.8K 0.02%
509
+384
+307% +$34.4K
NKE icon
284
Nike
NKE
$61.9B
$47.1K 0.02%
433
+56
+15% +$6.02K
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
$46.9K 0.02%
735
+45
+7% +$2.84K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$46.1K 0.02%
893
-16
-2% -$756
AGNC icon
287
AGNC Investment
AGNC
$12.9B
$46K 0.02%
4,693
-88
-2% -$773
TOL icon
288
Toll Brothers
TOL
$14.5B
$46K 0.02%
447
-146
-25% -$12.2K
CEG icon
289
Constellation Energy
CEG
$95.6B
$45.9K 0.02%
392
+382
+3,820% +$44.6K
FID icon
290
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$45.8K 0.02%
2,839
+27
+1% +$406
MOH icon
291
Molina Healthcare
MOH
$10.3B
$45.4K 0.02%
126
+1
+0.8% +$353
LEN icon
292
Lennar Class A
LEN
$21.2B
$44.8K 0.02%
310
+50
+19% +$6.02K
FLS icon
293
Flowserve
FLS
$10.2B
$44.6K 0.02%
1,083
+596
+122% +$22.9K
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$44.4K 0.02%
858
+31
+4% +$1.53K
PEJ icon
295
Invesco Leisure and Entertainment ETF
PEJ
$308M
$43K 0.02%
1,027
– –
BG icon
296
Bunge Global
BG
$20.8B
$42.3K 0.02%
419
-23
-5% -$2.41K
GNL icon
297
Global Net Lease
GNL
$1.95B
$42.3K 0.02%
4,249
– –
TTEK icon
298
Tetra Tech
TTEK
$9.07B
$41.7K 0.02%
1,245
-395
-24% -$12.6K
OKE icon
299
Oneok
OKE
$54.5B
$41.5K 0.02%
591
+308
+109% +$20.6K
EMLP icon
300
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$41.4K 0.02%
1,496
-155
-9% -$4.18K
10 11
12
13 14

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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.