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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
WST icon
351
West Pharmaceutical
WST
$24.9B
$31.4K 0.01%
89
+7
+9% +$2.48K
CINF icon
352
Cincinnati Financial
CINF
$27.1B
$31.1K 0.01%
+301
New +$30.6K
SPSB icon
353
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$31.1K 0.01%
1,043
-74
-7% -$2.18K
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$31K 0.01%
171
+56
+49% +$9.14K
AZO icon
355
AutoZone
AZO
$51.1B
$31K 0.01%
12
-2
-14% -$5.19K
OKTA icon
356
Okta
OKTA
$25.8B
$30.9K 0.01%
342
-4
-1% -$305
P
357
Everpure Inc
P
$29.9B
$30.5K 0.01%
854
+129
+18% +$4.52K
RMD icon
358
ResMed
RMD
$30.7B
$30.2K 0.01%
175
+3
+2% +$461
AGCO icon
359
AGCO
AGCO
$7.2B
$30.2K 0.01%
248
-71
-22% -$8.3K
GIS icon
360
General Mills
GIS
$19.7B
$30.1K 0.01%
462
+120
+35% +$7.75K
DKNG icon
361
DraftKings
DKNG
$11.9B
$30.1K 0.01%
854
-206
-19% -$6.89K
CI icon
362
Cigna
CI
$74.6B
$30.1K 0.01%
100
+41
+69% +$12K
MLPA icon
363
Global X MLP ETF
MLPA
$2.28B
$30K 0.01%
678
+13
+2% +$580
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$106B
$29.8K 0.01%
1,176
– –
PSX icon
365
Phillips 66
PSX
$81.4B
$29.5K 0.01%
222
+51
+30% +$6.1K
SNA icon
366
Snap-on
SNA
$21.5B
$29.3K 0.01%
101
-7
-6% -$1.89K
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.9B
$29.2K 0.01%
+144
New +$28.6K
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$29.1K 0.01%
215
– –
DDOG icon
369
Datadog
DDOG
$84B
$29.1K 0.01%
+240
New +$24.7K
ANSS
370
DELISTED
Ansys
ANSS
$29K 0.01%
80
-19
-19% -$5.63K
LHX icon
371
L3Harris
LHX
$53.4B
$28.7K 0.01%
136
+30
+28% +$5.63K
ED icon
372
Consolidated Edison
ED
$39.9B
$28.7K 0.01%
+315
New +$28.1K
DRI icon
373
Darden Restaurants
DRI
$24.4B
$28.6K 0.01%
174
-5
-3% -$757
HUBB icon
374
Hubbell
HUBB
$27.2B
$28.5K 0.01%
86
-7
-8% -$2.1K
BAH icon
375
Booz Allen Hamilton
BAH
$9.15B
$28.5K 0.01%
222
+5
+2% +$623
13 14
15
16 17

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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.