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
AMLP icon
501
Alerian MLP ETF
AMLP
$13.1B
$14.4K 0.01%
340
+7
+2% +$297
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$14.4K 0.01%
830
+130
+19% +$2.22K
WFRD icon
503
Weatherford International
WFRD
$6.22B
$14.4K 0.01%
147
+7
+5% +$651
EOG icon
504
EOG Resources
EOG
$70.7B
$14.3K 0.01%
118
+74
+168% +$9.21K
SM icon
505
SM Energy
SM
$6.87B
$14.3K 0.01%
368
+199
+118% +$7.67K
CB icon
506
Chubb
CB
$135B
$14.2K 0.01%
63
+53
+530% +$11.6K
LW icon
507
Lamb Weston
LW
$7.19B
$14.1K 0.01%
130
-12
-8% -$1.16K
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.74B
$14K 0.01%
658
+12
+2% +$252
GOOD
509
Gladstone Commercial Corp
GOOD
$627M
$13.9K 0.01%
1,050
+300
+40% +$3.75K
ISRG icon
510
Intuitive Surgical
ISRG
$134B
$13.8K 0.01%
+41
New +$12.2K
FSCO
511
FS Credit Opportunities Corp
FSCO
$1.02B
$13.6K 0.01%
2,403
+72
+3% +$404
MRVL icon
512
Marvell Technology
MRVL
$196B
$13.6K 0.01%
225
-401
-64% -$21.7K
RWT
513
Redwood Trust
RWT
$594M
$13.6K 0.01%
1,835
+430
+31% +$3.01K
MTDR icon
514
Matador Resources
MTDR
$6.09B
$13.6K 0.01%
238
+43
+22% +$2.52K
OBDC icon
515
Blue Owl Capital
OBDC
$5.74B
$13.6K 0.01%
920
+185
+25% +$2.63K
EUFN icon
516
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$13.5K 0.01%
646
+113
+21% +$2.21K
ARI
517
Apollo Commercial Real Estate
ARI
$885M
$13.5K 0.01%
1,150
+100
+10% +$1.07K
OHI icon
518
Omega Healthcare
OHI
$14.7B
$13.5K 0.01%
440
+40
+10% +$1.28K
BF.B icon
519
Brown-Forman Class B
BF.B
$13.1B
$13.4K 0.01%
235
+148
+170% +$8.48K
LUV icon
520
Southwest Airlines
LUV
$23B
$13.4K 0.01%
465
-492
-51% -$12.8K
COIN icon
521
Coinbase
COIN
$40.5B
$13.4K 0.01%
77
– –
AAON icon
522
Aaon
AAON
$7.77B
$13.4K 0.01%
181
-14
-7% -$864
GBDC icon
523
Golub Capital BDC
GBDC
$3.42B
$13.4K 0.01%
885
+85
+11% +$1.25K
DLY
524
DoubleLine Yield Opportunities Fund
DLY
$690M
$13K 0.01%
875
+175
+25% +$2.52K
BXSL icon
525
Blackstone Secured Lending
BXSL
$5.72B
$13K 0.01%
470
+50
+12% +$1.38K
19 20
21
22 23

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.