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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
AYI icon
326
Acuity Brands
AYI
$10.8B
$35.4K 0.02%
173
+170
+5,667% +$30.7K
SLB icon
327
SLB Ltd
SLB
$75B
$35.2K 0.02%
676
+199
+42% +$10.8K
WSO icon
328
Watsco Inc
WSO
$13.6B
$34.9K 0.02%
81
-27
-25% -$10.5K
TLH icon
329
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34.9K 0.02%
322
+37
+13% +$3.7K
RFI
330
Cohen & Steers Total Return Realty Fund
RFI
$310M
$34.9K 0.02%
2,968
+63
+2% +$683
EXPD icon
331
Expeditors International
EXPD
$23.2B
$34.8K 0.02%
273
-118
-30% -$13.9K
ROST icon
332
Ross Stores
ROST
$81.9B
$34.7K 0.02%
251
+74
+42% +$9.22K
CACI icon
333
CACI
CACI
$14.2B
$34.7K 0.02%
107
+15
+16% +$4.87K
PK icon
334
Park Hotels & Resorts
PK
$2.97B
$34.5K 0.02%
+2,258
New +$31.1K
LH icon
335
Labcorp
LH
$25.9B
$34.5K 0.02%
152
+23
+18% +$4.83K
GWRE icon
336
Guidewire Software
GWRE
$14.2B
$34.3K 0.02%
314
-16
-5% -$1.53K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.5K 0.02%
667
– –
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.4K 0.02%
335
– –
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$43.8B
$33.4K 0.02%
1,450
-357
-20% -$7.95K
AFRM icon
340
Affirm
AFRM
$25.2B
$32.9K 0.02%
+669
New +$19.3K
IT icon
341
Gartner
IT
$11.7B
$32.8K 0.02%
73
-3
-4% -$1.2K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$32.7K 0.02%
135
– –
FCX icon
343
Freeport-McMoran
FCX
$97.5B
$32.6K 0.02%
766
+161
+27% +$5.95K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.5B
$32.4K 0.02%
417
– –
CPA icon
345
Copa Holdings
CPA
$5.8B
$32.3K 0.02%
304
-25
-8% -$2.29K
TAP icon
346
Molson Coors Class B
TAP
$8.09B
$32.2K 0.01%
525
+501
+2,088% +$30.1K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$32.2K 0.01%
1,280
-557
-30% -$13.7K
RITM icon
348
Rithm Capital
RITM
$5.69B
$31.9K 0.01%
2,986
+1,661
+125% +$16.5K
SBUX icon
349
Starbucks
SBUX
$120B
$31.7K 0.01%
330
+198
+150% +$19.3K
ELF icon
350
e.l.f. Beauty
ELF
$5.81B
$31.6K 0.01%
219
+38
+21% +$4.38K
12 13
14
15 16

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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.