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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
ARCC icon
526
Ares Capital
ARCC
$14.4B
$12.9K 0.01%
645
+125
+24% +$2.44K
HCC icon
527
Warrior Met Coal
HCC
$4.86B
$12.9K 0.01%
211
+11
+6% +$581
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.24B
$12.9K 0.01%
1,050
+100
+11% +$1.15K
QCLN icon
529
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$12.7K 0.01%
301
– –
ALL icon
530
Allstate
ALL
$67.5B
$12.6K 0.01%
90
+36
+67% +$4.69K
NFJ
531
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.6K 0.01%
1,000
– –
VBR icon
532
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.6K 0.01%
70
– –
ROP icon
533
Roper Technologies
ROP
$39.8B
$12.6K 0.01%
23
+6
+35% +$3.09K
HUM icon
534
Humana
HUM
$46.2B
$12.6K 0.01%
27
+7
+35% +$3.45K
GATX icon
535
GATX Corp
GATX
$6.27B
$12.5K 0.01%
104
+18
+21% +$1.99K
GRID
536
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$12.5K 0.01%
119
– –
PTY icon
537
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$12.4K 0.01%
940
+100
+12% +$1.31K
ES icon
538
Eversource Energy
ES
$27.2B
$12.4K 0.01%
201
-2,307
-92% -$133K
BP icon
539
BP
BP
$107B
$12.4K 0.01%
350
+5
+1% +$183
EQC
540
DELISTED
Equity Commonwealth
EQC
$12.2K 0.01%
637
+98
+18% +$1.85K
LRN icon
541
Stride
LRN
$3.43B
$12.1K 0.01%
204
+58
+40% +$3.17K
CHCO icon
542
City Holding Co
CHCO
$2.04B
$12.1K 0.01%
110
-1
-0.9% -$98
RNP icon
543
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$12.1K 0.01%
600
+80
+15% +$1.43K
BMI icon
544
Badger Meter
BMI
$4.03B
$12.1K 0.01%
78
+13
+20% +$1.89K
WTM icon
545
White Mountains Insurance
WTM
$5.13B
$12.1K 0.01%
8
– –
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$12.1K 0.01%
462
+84
+22% +$1.88K
TGT icon
547
Target
TGT
$68B
$12K 0.01%
84
+70
+500% +$8.54K
EXAS
548
DELISTED
Exact Sciences
EXAS
$11.9K 0.01%
161
-278
-63% -$18.2K
HESM icon
549
Hess Midstream
HESM
$5.11B
$11.9K 0.01%
375
– –
RC
550
Ready Capital
RC
$308M
$11.8K 0.01%
1,150
+100
+10% +$1.02K
20 21
22
23 24

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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.