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
FTNT icon
476
Fortinet
FTNT
$120B
$16.7K 0.01%
285
-530
-65% -$29.3K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$83.1B
$16.7K 0.01%
19
+11
+138% +$9.06K
TSN icon
478
Tyson Foods
TSN
$20.1B
$16.4K 0.01%
305
+113
+59% +$5.49K
BRW
479
Saba Capital Income & Opportunities Fund
BRW
$339M
$16.2K 0.01%
2,100
+300
+17% +$2.29K
EXC icon
480
Exelon
EXC
$46B
$16.2K 0.01%
451
+180
+66% +$6.93K
IWM icon
481
iShares Russell 2000 ETF
IWM
$81.5B
$16.1K 0.01%
80
– –
WY icon
482
Weyerhaeuser
WY
$18.2B
$16K 0.01%
460
-388
-46% -$12.1K
SPGI icon
483
S&P Global
SPGI
$121B
$16K 0.01%
36
+32
+800% +$12.6K
SPHY icon
484
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$15.9K 0.01%
682
+293
+75% +$6.62K
STWD icon
485
Starwood Property Trust
STWD
$6.18B
$15.9K 0.01%
755
+55
+8% +$1.08K
WTS icon
486
Watts Water Technologies
WTS
$12.9B
$15.8K 0.01%
76
+13
+21% +$2.46K
UUUU icon
487
Energy Fuels
UUUU
$3.56B
$15.7K 0.01%
+2,189
New +$16.9K
FEMB icon
488
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$15.7K 0.01%
+538
New +$14.9K
HTGC icon
489
Hercules Capital
HTGC
$3.21B
$15.7K 0.01%
940
+300
+47% +$4.75K
VOO icon
490
Vanguard S&P 500 ETF
VOO
$1.03T
$15.5K 0.01%
36
+1
+3% +$409
FTCS icon
491
First Trust Capital Strength ETF
FTCS
$7.98B
$15.4K 0.01%
192
-15
-7% -$1.14K
SHEL icon
492
Shell
SHEL
$249B
$15.2K 0.01%
230
+2
+0.9% +$131
CBAN icon
493
Colony Bankcorp
CBAN
$463M
$15.1K 0.01%
1,133
+130
+13% +$1.41K
JEPQ icon
494
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$15K 0.01%
300
+50
+20% +$2.41K
HIW icon
495
Highwoods Properties
HIW
$3.42B
$14.9K 0.01%
650
+225
+53% +$4.48K
SMCI icon
496
Super Micro Computer
SMCI
$20.4B
$14.9K 0.01%
520
+60
+13% +$1.66K
TEL icon
497
TE Connectivity
TEL
$62.5B
$14.8K 0.01%
105
+22
+27% +$2.83K
SCHW
498
Charles Schwab
SCHW
$188B
$14.8K 0.01%
+215
New +$12.4K
XYLD icon
499
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$14.8K 0.01%
375
+35
+10% +$1.36K
SMAR
500
DELISTED
Smartsheet Inc.
SMAR
$14.8K 0.01%
309
+44
+17% +$1.88K
18 19
20
21 22

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
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
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 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.