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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
FANG icon
576
Diamondback Energy
FANG
$52.7B
$10.6K ﹤0.01%
68
+12
+21% +$1.88K
MEDP icon
577
Medpace
MEDP
$16.5B
$10.5K ﹤0.01%
34
+1
+3% +$270
BBWI icon
578
Bath & Body Works
BBWI
$4.1B
$10.4K ﹤0.01%
241
+9
+4% +$304
JGH icon
579
Nuveen Global High Income Fund
JGH
$356M
$10.4K ﹤0.01%
850
– –
QLYS icon
580
Qualys
QLYS
$6.35B
$10.4K ﹤0.01%
53
+5
+10% +$875
PFBC icon
581
Preferred Bank
PFBC
$1.25B
$10.3K ﹤0.01%
141
-12
-8% -$782
CRBN icon
582
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10.3K ﹤0.01%
62
– –
GHY
583
PGIM Global High Yield Fund
GHY
$483M
$10.2K ﹤0.01%
900
– –
COF icon
584
Capital One
COF
$134B
$10K ﹤0.01%
77
+46
+148% +$4.96K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
307
-9,356
-97% -$282K
MNST icon
586
Monster Beverage
MNST
$88.5B
$9.97K ﹤0.01%
173
+103
+147% +$5.5K
ALKS icon
587
Alkermes
ALKS
$8.25B
$9.94K ﹤0.01%
358
+16
+5% +$416
DG icon
588
Dollar General
DG
$27.9B
$9.91K ﹤0.01%
73
+66
+943% +$8.01K
CYBR
589
DELISTED
CyberArk
CYBR
$9.86K ﹤0.01%
45
– –
AMPH icon
590
Amphastar Pharmaceuticals
AMPH
$916M
$9.83K ﹤0.01%
159
+21
+15% +$1.1K
BX icon
591
Blackstone
BX
$110B
$9.82K ﹤0.01%
+75
New +$8.11K
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.82K ﹤0.01%
230
+2
+0.9% +$80
CNC icon
593
Centene
CNC
$32.5B
$9.8K ﹤0.01%
132
+100
+313% +$7.21K
HUN icon
594
Huntsman Corp
HUN
$1.77B
$9.76K ﹤0.01%
388
– –
AIG icon
595
American International
AIG
$41.3B
$9.64K ﹤0.01%
142
+90
+173% +$5.73K
ZION icon
596
Zions Bancorporation
ZION
$10.3B
$9.62K ﹤0.01%
219
+81
+59% +$2.93K
FOUR icon
597
Shift4
FOUR
$3.26B
$9.59K ﹤0.01%
+129
New +$7.69K
WING icon
598
Wingstop
WING
$3.18B
$9.58K ﹤0.01%
37
+3
+9% +$648
STX icon
599
Seagate
STX
$184B
$9.56K ﹤0.01%
+112
New +$8.36K
ADSK icon
600
Autodesk
ADSK
$52.6B
$9.49K ﹤0.01%
39
+18
+86% +$3.89K
22 23
24
25 26

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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.