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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
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.7K 0.01%
81
– –
BXMT icon
552
Blackstone Mortgage Trust
BXMT
$2.38B
$11.7K 0.01%
550
+100
+22% +$2.16K
ANF icon
553
Abercrombie & Fitch
ANF
$5B
$11.6K 0.01%
132
+19
+17% +$1.35K
AWF
554
AllianceBernstein Global High Income Fund
AWF
$872M
$11.6K 0.01%
1,150
+100
+10% +$967
MSI icon
555
Motorola Solutions
MSI
$77.4B
$11.6K 0.01%
37
+33
+825% +$9.99K
USA icon
556
Liberty All-Star Equity Fund
USA
$1.85B
$11.5K 0.01%
1,800
+200
+13% +$1.22K
PCN
557
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$11.5K 0.01%
925
+200
+28% +$2.39K
CHY
558
Calamos Convertible and High Income Fund
CHY
$1.06B
$11.5K 0.01%
1,000
– –
FLG
559
Flagstar Bank National Association
FLG
$5.82B
$11.4K 0.01%
371
+88
+31% +$2.64K
LMND icon
560
Lemonade
LMND
$4.1B
$11.3K 0.01%
703
+194
+38% +$2.92K
JFR icon
561
Nuveen Floating Rate Income Fund
JFR
$1.25B
$11.3K 0.01%
1,375
+150
+12% +$1.2K
PFL
562
PIMCO Income Strategy Fund
PFL
$388M
$11.2K 0.01%
1,330
+185
+16% +$1.45K
HQY icon
563
HealthEquity
HQY
$8.75B
$11.2K 0.01%
169
+35
+26% +$2.43K
HCA icon
564
HCA Healthcare
HCA
$89.5B
$11.1K 0.01%
41
+27
+193% +$6.67K
APAM icon
565
Artisan Partners
APAM
$3.02B
$11.1K 0.01%
252
+18
+8% +$679
DX
566
Dynex Capital
DX
$3.21B
$11K 0.01%
880
+100
+13% +$1.15K
SMH icon
567
VanEck Semiconductor ETF
SMH
$71.8B
$11K 0.01%
63
– –
PARR icon
568
Par Pacific Holdings
PARR
$3.32B
$11K 0.01%
302
+38
+14% +$1.28K
ALTR
569
DELISTED
Altair Engineering Inc
ALTR
$10.9K 0.01%
129
+21
+19% +$1.46K
EELV icon
570
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10.9K 0.01%
452
+6
+1% +$138
ON icon
571
ON Semiconductor
ON
$31.6B
$10.8K 0.01%
129
-76
-37% -$5.97K
ICE icon
572
Intercontinental Exchange
ICE
$84.4B
$10.8K 0.01%
+84
New +$9.52K
ACA icon
573
Arcosa
ACA
$7.11B
$10.7K 0.01%
130
+4
+3% +$294
PRDO icon
574
Perdoceo Education
PRDO
$2.12B
$10.7K 0.01%
612
+160
+35% +$2.82K
BKNG icon
575
Booking.com
BKNG
$161B
$10.6K ﹤0.01%
+75
New +$9.35K
21 22
23
24 25

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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.