We are live on ! Find out more
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
CVS icon
451
CVS Health
CVS
$122B
$19.3K 0.01%
245
-269
-52% -$19.1K
KWR icon
452
Quaker Houghton
KWR
$2.92B
$19.3K 0.01%
90
+17
+23% +$2.93K
KEY icon
453
KeyCorp
KEY
$24.4B
$19.1K 0.01%
1,325
+704
+113% +$8.36K
TRIP icon
454
TripAdvisor
TRIP
$1.26B
$19.1K 0.01%
+885
New +$15.5K
UAL icon
455
United Airlines
UAL
$42.1B
$18.8K 0.01%
455
+1
+0.2% +$39
AIT icon
456
Applied Industrial Technologies
AIT
$13.3B
$18.7K 0.01%
108
+5
+5% +$810
CLH icon
457
Clean Harbors
CLH
$16.3B
$18.7K 0.01%
107
-235
-69% -$38.6K
HEDJ icon
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$18.5K 0.01%
431
+99
+30% +$4K
AROW icon
459
Arrow Financial
AROW
$652M
$18.4K 0.01%
+660
New +$15.4K
PINS icon
460
Pinterest
PINS
$13.4B
$18.4K 0.01%
+497
New +$15.6K
TT icon
461
Trane Technologies
TT
$106B
$18.4K 0.01%
75
+51
+213% +$11.2K
MUSA icon
462
Murphy USA
MUSA
$9.61B
$18.3K 0.01%
51
+16
+46% +$5.8K
CMG icon
463
Chipotle Mexican Grill
CMG
$41.5B
$18.3K 0.01%
400
-150
-27% -$6.24K
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.1K 0.01%
188
– –
PMT
465
PennyMac Mortgage Investment
PMT
$842M
$18.1K 0.01%
1,210
+750
+163% +$10.1K
SKX
466
DELISTED
Skechers
SKX
$17.9K 0.01%
287
-42
-13% -$2.26K
PFFA icon
467
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17.8K 0.01%
860
+260
+43% +$5K
NLY icon
468
Annaly Capital Management
NLY
$17.4B
$17.6K 0.01%
910
+125
+16% +$2.23K
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.6K 0.01%
382
+7
+2% +$321
SCHG icon
470
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$17.5K 0.01%
844
– –
OMF icon
471
OneMain Financial
OMF
$7.47B
$17.5K 0.01%
355
+70
+25% +$2.85K
SSD icon
472
Simpson Manufacturing
SSD
$8.16B
$17.4K 0.01%
88
+7
+9% +$1.11K
APTV icon
473
Aptiv
APTV
$10.3B
$17K 0.01%
190
-9
-5% -$775
SHW icon
474
Sherwin-Williams
SHW
$89.8B
$16.8K 0.01%
54
+16
+42% +$4.3K
FCG icon
475
First Trust Natural Gas ETF
FCG
$614M
$16.7K 0.01%
689
– –
17 18
19
20 21

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.