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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
ROBT icon
376
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$28.2K 0.01%
619
+108
+21% +$4.43K
FHN icon
377
First Horizon
FHN
$12.1B
$28.2K 0.01%
+1,990
New +$24K
ULTA icon
378
Ulta Beauty
ULTA
$24.3B
$28K 0.01%
57
-478
-89% -$202K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.6B
$27.8K 0.01%
516
– –
CAH icon
380
Cardinal Health
CAH
$55.4B
$27.6K 0.01%
274
+268
+4,467% +$26.6K
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.5K 0.01%
309
+19
+7% +$1.6K
VRT icon
382
Vertiv
VRT
$105B
$27.4K 0.01%
571
+252
+79% +$10.7K
CHD icon
383
Church & Dwight Co
CHD
$24.5B
$27.3K 0.01%
288
+59
+26% +$5.4K
EWG icon
384
iShares MSCI Germany ETF
EWG
$1.68B
$26.7K 0.01%
901
+212
+31% +$5.78K
UNP icon
385
Union Pacific
UNP
$174B
$26.7K 0.01%
109
+74
+211% +$16.3K
ZBH icon
386
Zimmer Biomet
ZBH
$18.4B
$26.7K 0.01%
219
+26
+13% +$2.9K
CZR icon
387
Caesars Entertainment
CZR
$6.14B
$26.7K 0.01%
569
+10
+2% +$444
VIGI icon
388
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$26.6K 0.01%
+335
New +$24.7K
CMA
389
DELISTED
Comerica
CMA
$26.1K 0.01%
468
+168
+56% +$7.6K
EXPE icon
390
Expedia Group
EXPE
$37.3B
$26.1K 0.01%
172
-25
-13% -$3.06K
WEC icon
391
WEC Energy
WEC
$35.1B
$26K 0.01%
309
+7
+2% +$576
PWR icon
392
Quanta Services
PWR
$101B
$25.8K 0.01%
120
+11
+10% +$2.03K
CBOE icon
393
Cboe Global Markets
CBOE
$29.9B
$25.8K 0.01%
144
+11
+8% +$1.89K
CL icon
394
Colgate-Palmolive
CL
$74.4B
$25.6K 0.01%
321
+75
+30% +$5.64K
VLO icon
395
Valero Energy
VLO
$85.9B
$25.4K 0.01%
196
+65
+50% +$8.27K
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$25K 0.01%
259
+46
+22% +$4.25K
OMC icon
397
Omnicom Group
OMC
$23.4B
$24.6K 0.01%
284
+23
+9% +$1.81K
AFL icon
398
Aflac
AFL
$62.6B
$24.5K 0.01%
297
+49
+20% +$3.95K
WRB icon
399
W.R. Berkley
WRB
$26.6B
$24.4K 0.01%
518
-103
-17% -$4.7K
LVS icon
400
Las Vegas Sands
LVS
$29.6B
$24.4K 0.01%
496
+13
+3% +$614
14 15
16
17 18

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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.