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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
SPTS icon
426
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21.4K 0.01%
736
-213
-22% -$6.14K
HAL icon
427
Halliburton
HAL
$26.6B
$21.3K 0.01%
591
+56
+10% +$2.15K
KLAC icon
428
KLA
KLAC
$259B
$21.2K 0.01%
360
+90
+33% +$4.68K
PPH icon
429
VanEck Pharmaceutical ETF
PPH
$988M
$20.9K 0.01%
+257
New +$20.2K
DFS
430
DELISTED
Discover Financial Services
DFS
$20.9K 0.01%
185
+3
+2% +$277
RWR icon
431
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$20.8K 0.01%
218
+8
+4% +$688
ATKR icon
432
Atkore
ATKR
$3.16B
$20.8K 0.01%
130
-17
-12% -$2.35K
MU icon
433
Micron Technology
MU
$991B
$20.8K 0.01%
243
+55
+29% +$4.09K
ABR icon
434
Arbor Realty Trust
ABR
$998M
$20.6K 0.01%
1,360
+200
+17% +$2.75K
R icon
435
Ryder
R
$10.1B
$20.5K 0.01%
177
-85
-32% -$8.94K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$126B
$20.4K 0.01%
50
+30
+150% +$11.1K
RWX icon
437
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$20.4K 0.01%
747
+5
+0.7% +$123
SAIA icon
438
Saia
SAIA
$9.72B
$20.2K 0.01%
46
+26
+130% +$10.5K
IDNA icon
439
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$20.1K 0.01%
876
+225
+35% +$4.52K
WTFC icon
440
Wintrust Financial
WTFC
$10.7B
$20.1K 0.01%
216
+32
+17% +$2.65K
STRL icon
441
Sterling Infrastructure
STRL
$16.7B
$20.1K 0.01%
228
+31
+16% +$2.24K
DOCU
442
DocuSign
DOCU
$11.5B
$20K 0.01%
+337
New +$15.5K
AMT icon
443
American Tower
AMT
$80.4B
$20K 0.01%
93
+69
+288% +$13K
U icon
444
Unity
U
$18.9B
$20K 0.01%
488
-56
-10% -$1.73K
BRBR icon
445
BellRing Brands
BRBR
$1.34B
$19.9K 0.01%
358
-4
-1% -$193
FN icon
446
Fabrinet
FN
$20.1B
$19.6K 0.01%
103
+14
+16% +$2.4K
JBI icon
447
Janus International
JBI
$757M
$19.6K 0.01%
1,499
+330
+28% +$3.51K
LADR
448
Ladder Capital
LADR
$1.24B
$19.5K 0.01%
1,694
-742
-30% -$7.91K
BXP icon
449
Boston Properties
BXP
$11.1B
$19.4K 0.01%
+277
New +$16.4K
ZTS icon
450
Zoetis
ZTS
$30B
$19.4K 0.01%
98
+48
+96% +$8.5K
16 17
18
19 20

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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.