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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
BCE icon
26
BCE
BCE
$21.2B
$2.02M 0.94%
51,234
-1,571
-3% -$60.8K
T icon
27
AT&T
T
$163B
$2M 0.93%
119,065
-2,770
-2% -$43.7K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.91M 0.89%
15,755
-241
-2% -$29.1K
KO icon
29
Coca-Cola
KO
$375B
$1.89M 0.88%
32,022
+4,463
+16% +$254K
PFE icon
30
Pfizer
PFE
$153B
$1.86M 0.86%
64,481
-2,270
-3% -$68.6K
HBAN icon
31
Huntington Bancshares
HBAN
$35.5B
$1.78M 0.82%
139,650
-5,692
-4% -$62.3K
AMGN icon
32
Amgen
AMGN
$222B
$1.77M 0.82%
6,138
-3,186
-34% -$868K
IBM icon
33
IBM
IBM
$224B
$1.75M 0.81%
10,701
-6
-0.1% -$907
D icon
34
Dominion Energy
D
$59.3B
$1.74M 0.81%
37,056
-1,086
-3% -$48.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.66M 0.77%
9,743
+1,317
+16% +$200K
TRP icon
36
TC Energy
TRP
$65.9B
$1.65M 0.77%
42,266
-1,468
-3% -$53.5K
TIPX icon
37
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.65M 0.77%
88,871
-1,704
-2% -$31K
AEP icon
38
American Electric Power
AEP
$68.4B
$1.63M 0.76%
20,068
-356
-2% -$27.6K
XOM icon
39
ExxonMobil
XOM
$634B
$1.63M 0.76%
16,272
+135
+0.8% +$14.2K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.59M 0.74%
19,572
-396
-2% -$30.8K
CCI icon
41
Crown Castle
CCI
$32.2B
$1.58M 0.73%
13,733
-5,253
-28% -$538K
TFC icon
42
Truist Financial
TFC
$64B
$1.52M 0.71%
41,272
-1,686
-4% -$52.9K
MDT icon
43
Medtronic
MDT
$112B
$1.52M 0.71%
18,458
-678
-4% -$51.7K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.39M 0.65%
8,840
-265
-3% -$40.1K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.37M 0.64%
18,917
-6,938
-27% -$477K
PG icon
46
Procter & Gamble
PG
$339B
$1.33M 0.62%
9,109
+50
+0.6% +$7.41K
MRK icon
47
Merck
MRK
$318B
$1.33M 0.62%
12,238
-6
-0% -$623
ETR icon
48
Entergy
ETR
$50B
$1.33M 0.62%
26,258
-650
-2% -$31.7K
HDV
49
iShares Core High Dividend ETF
HDV
$14.9B
$1.26M 0.58%
+61,730
New +$1.22M
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.21M 0.56%
10,850
+500
+5% +$47.3K
1
2
3 4 5

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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.