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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
IR icon
301
Ingersoll Rand
IR
$33.7B
$41.4K 0.02%
535
+25
+5% +$1.71K
BJ icon
302
BJs Wholesale Club
BJ
$12.3B
$40.9K 0.02%
613
+80
+15% +$5.41K
LOW icon
303
Lowe's Companies
LOW
$125B
$40.7K 0.02%
183
+60
+49% +$12.2K
SHOP icon
304
Shopify
SHOP
$195B
$40.5K 0.02%
520
– –
MCHP icon
305
Microchip Technology
MCHP
$46B
$40.3K 0.02%
447
-2,632
-85% -$214K
FPEI icon
306
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$40.2K 0.02%
2,254
-547
-20% -$9.34K
RYAN icon
307
Ryan Specialty Holdings
RYAN
$11B
$40K 0.02%
930
-106
-10% -$4.78K
ADP icon
308
Automatic Data Processing
ADP
$108B
$40K 0.02%
171
-2
-1% -$466
IDXX icon
309
Idexx Laboratories
IDXX
$46.2B
$39.8K 0.02%
72
+14
+24% +$6.57K
LRCX icon
310
Lam Research
LRCX
$390B
$39.3K 0.02%
500
+220
+79% +$15K
BLDR icon
311
Builders FirstSource
BLDR
$8.04B
$38.9K 0.02%
233
-15
-6% -$1.99K
RTX icon
312
RTX Corp
RTX
$301B
$38.3K 0.02%
456
-5,393
-92% -$427K
AXON
313
Axon Enterprise
AXON
$46.4B
$38.2K 0.02%
148
-20
-12% -$4.51K
FIW icon
314
First Trust Water ETF
FIW
$1.95B
$37.6K 0.02%
397
– –
LYV icon
315
Live Nation Entertainment
LYV
$42.1B
$37.5K 0.02%
401
-1
-0.2% -$86
RIGS icon
316
ALPS Strategic Income Fund
RIGS
$60.8M
$37.2K 0.02%
1,604
+267
+20% +$5.97K
HOLX
317
DELISTED
Hologic
HOLX
$37.1K 0.02%
520
-13
-2% -$905
TDIV icon
318
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$36.8K 0.02%
575
+64
+13% +$3.79K
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$36.7K 0.02%
870
+850
+4,250% +$35.1K
OGE icon
320
OGE Energy
OGE
$9.71B
$36.2K 0.02%
1,035
+159
+18% +$5.49K
VTI icon
321
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$36.1K 0.02%
152
– –
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$36.1K 0.02%
1,496
+228
+18% +$5.87K
ADT icon
323
ADT
ADT
$5.58B
$35.7K 0.02%
+5,233
New +$32.6K
MTB icon
324
M&T Bank
MTB
$36.2B
$35.6K 0.02%
260
+8
+3% +$1K
VMC icon
325
Vulcan Materials
VMC
$36.9B
$35.5K 0.02%
156
+14
+10% +$2.96K
11 12
13
14 15

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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.