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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
(+9.8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,200
New
251
Increased
427
Reduced
249
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.22M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.06M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$945K |
| 5 |
Kenvue
KVUE
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.51M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.3M |
| 3 |
Amgen
AMGN
|
+$868K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$775K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$6.49B
| $9.49K | ﹤0.01% |
52
-1
| -2% | -$140 |
|
602
Fulton Financial
FULT
$4.64B
| $9.46K | ﹤0.01% |
+575
| New | +$8.07K |
|
603
Inspire Medical Systems
INSP
$1.74B
| $9.44K | ﹤0.01% |
46
+7
| +18% | +$1.13K |
|
604
NXP Semiconductors
NXPI
$60.4B
| $9.4K | ﹤0.01% |
41
+14
| +52% | +$2.82K |
|
|
NVO
605
Novo Nordisk
NVO
$209B
| $9.39K | ﹤0.01% |
91
| – | – |
|
606
Rio Tinto
RIO
$164B
| $9.38K | ﹤0.01% |
126
-60
| -32% | -$4.03K |
|
607
Zoom
ZM
$30.6B
| $9.38K | ﹤0.01% |
130
+129
| +12,900% | +$8.53K |
|
608
Terex
TEX
$7.74B
| $9.34K | ﹤0.01% |
162
+10
| +7% | +$517 |
|
609
Karat Packaging
KRT
$940M
| $9.3K | ﹤0.01% |
375
+20
| +6% | +$441 |
|
|
ISD
610
PGIM High Yield Bond Fund
ISD
$419M
| $9.24K | ﹤0.01% |
750
| – | – |
|
611
ASML
ASML
$669B
| $9.16K | ﹤0.01% |
12
| – | – |
|
612
Lindsay Corp
LNN
$1.18B
| $9.16K | ﹤0.01% |
71
+5
| +8% | +$614 |
|
613
AST SpaceMobile
ASTS
$21.5B
| $9.15K | ﹤0.01% |
+1,518
| New | +$6.58K |
|
614
Performance Food Group
PFGC
$18B
| $9.13K | ﹤0.01% |
132
+1
| +0.8% | +$61 |
|
615
BlackRock Limited Duration Income Trust
BLW
$493M
| $9.09K | ﹤0.01% |
650
-110
| -14% | -$1.43K |
|
616
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $8.93K | ﹤0.01% |
349
-46
| -12% | -$1.15K |
|
617
Webster Financial
WBS
$12.8B
| $8.87K | ﹤0.01% |
175
| – | – |
|
618
ICF International
ICFI
$1.72B
| $8.86K | ﹤0.01% |
66
+4
| +6% | +$526 |
|
619
Allogene Therapeutics
ALLO
$694M
| $8.84K | ﹤0.01% |
+2,755
| New | +$7.81K |
|
620
3D Systems Corp
DDD
$613M
| $8.78K | ﹤0.01% |
+1,383
| New | +$6.82K |
|
621
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $8.73K | ﹤0.01% |
200
+124
| +163% | +$4.9K |
|
622
Fluor
FLR
$7.96B
| $8.7K | ﹤0.01% |
222
+12
| +6% | +$443 |
|
623
Coursera
COUR
$1.54B
| $8.69K | ﹤0.01% |
449
+39
| +10% | +$745 |
|
624
Progressive
PGR
$125B
| $8.6K | ﹤0.01% |
+54
| New | +$8.45K |
|
625
TransDigm Group
TDG
$67.7B
| $8.57K | ﹤0.01% |
8
+7
| +700% | +$6.46K |
|
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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.