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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
CHTR icon
626
Charter Communications
CHTR
$18.2B
$8.55K ﹤0.01%
+22
New +$8.97K
IYT icon
627
iShares US Transportation ETF
IYT
$2.28B
$8.51K ﹤0.01%
128
– –
MLAB icon
628
Mesa Laboratories
MLAB
$574M
$8.49K ﹤0.01%
+81
New +$7.89K
HFRO
629
Highland Opportunities and Income Fund
HFRO
$407M
$8.46K ﹤0.01%
1,100
+500
+83% +$3.95K
NOC icon
630
Northrop Grumman
NOC
$81.2B
$8.46K ﹤0.01%
18
+15
+500% +$7.03K
MATX icon
631
Matsons
MATX
$6.18B
$8.45K ﹤0.01%
77
+6
+8% +$570
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
$8.44K ﹤0.01%
+350
New +$6.91K
MHO icon
633
M/I Homes
MHO
$3.84B
$8.4K ﹤0.01%
61
-4
-6% -$400
PD icon
634
PagerDuty
PD
$902M
$8.36K ﹤0.01%
361
+41
+13% +$888
ECL icon
635
Ecolab
ECL
$79.9B
$8.33K ﹤0.01%
+42
New +$7.55K
SPHR icon
636
Sphere Entertainment
SPHR
$5.73B
$8.29K ﹤0.01%
244
+48
+24% +$1.67K
RRX icon
637
Regal Rexnord
RRX
$11.9B
$8.27K ﹤0.01%
56
-114
-67% -$14.4K
VPL icon
638
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8.27K ﹤0.01%
115
+33
+40% +$2.24K
MDC
639
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.24K ﹤0.01%
150
+5
+3% +$221
ARE icon
640
Alexandria Real Estate Equities
ARE
$8.56B
$8.24K ﹤0.01%
+65
New +$7K
STNE icon
641
StoneCo
STNE
$2.58B
$8.24K ﹤0.01%
457
+17
+4% +$223
ABNB icon
642
Airbnb
ABNB
$107B
$8.21K ﹤0.01%
60
-3
-5% -$387
SPSC icon
643
SPS Commerce
SPSC
$2.64B
$8.11K ﹤0.01%
42
+1
+2% +$174
IPAR icon
644
Interparfums
IPAR
$3.94B
$8.09K ﹤0.01%
56
+1
+2% +$131
RCKY icon
645
Rocky Brands
RCKY
$369M
$8K ﹤0.01%
+265
New +$5.86K
URI icon
646
United Rentals
URI
$72.4B
$7.95K ﹤0.01%
14
+11
+367% +$5.19K
URBN icon
647
Urban Outfitters
URBN
$6.59B
$7.92K ﹤0.01%
222
+23
+12% +$801
TPR icon
648
Tapestry
TPR
$32.8B
$7.9K ﹤0.01%
215
-5,248
-96% -$162K
MGRC icon
649
McGrath RentCorp
MGRC
$2.92B
$7.87K ﹤0.01%
66
+7
+12% +$728
HWM icon
650
Howmet Aerospace
HWM
$112B
$7.85K ﹤0.01%
145
+45
+45% +$2.22K
24 25
26
27 28

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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.