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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
NWL icon
651
Newell Brands
NWL
$2.56B
$7.81K ﹤0.01%
900
+270
+43% +$2.06K
MCHB
652
Mechanics Bancorp
MCHB
$3.68B
$7.8K ﹤0.01%
+757
New +$5.23K
BIIB icon
653
Biogen
BIIB
$30.7B
$7.76K ﹤0.01%
30
+5
+20% +$1.23K
IP icon
654
International Paper
IP
$22B
$7.67K ﹤0.01%
212
+177
+506% +$6.19K
ITCI
655
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.66K ﹤0.01%
107
+4
+4% +$230
ACLS icon
656
Axcelis
ACLS
$4.33B
$7.65K ﹤0.01%
59
-89
-60% -$12.3K
OPCH icon
657
Option Care Health
OPCH
$3.56B
$7.61K ﹤0.01%
226
+15
+7% +$461
WHD icon
658
Cactus
WHD
$5.44B
$7.58K ﹤0.01%
167
-2
-1% -$91
WAT icon
659
Waters Corp
WAT
$39.9B
$7.57K ﹤0.01%
23
– –
CPRT icon
660
Copart
CPRT
$27.5B
$7.54K ﹤0.01%
154
+122
+381% +$5.76K
ADI icon
661
Analog Devices
ADI
$190B
$7.52K ﹤0.01%
38
+31
+443% +$5.54K
SPCE icon
662
Virgin Galactic
SPCE
$398M
$7.38K ﹤0.01%
151
+138
+1,062% +$5.45K
SRE icon
663
Sempra
SRE
$54.8B
$7.32K ﹤0.01%
+98
New +$7.01K
DHI icon
664
D.R. Horton
DHI
$42.3B
$7.3K ﹤0.01%
48
+47
+4,700% +$5.79K
MTD icon
665
Mettler-Toledo International
MTD
$28.6B
$7.28K ﹤0.01%
+6
New +$6.49K
EQIX icon
666
Equinix
EQIX
$103B
$7.25K ﹤0.01%
+9
New +$6.91K
PGNY icon
667
Progyny
PGNY
$2.2B
$7.21K ﹤0.01%
194
-78
-29% -$2.62K
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.21K ﹤0.01%
165
-25
-13% -$964
ALE
669
DELISTED
Allete
ALE
$7.18K ﹤0.01%
+117
New +$6.57K
BL icon
670
BlackLine
BL
$1.72B
$7.08K ﹤0.01%
113
+9
+9% +$509
KBH icon
671
KB Home
KBH
$3.59B
$7.07K ﹤0.01%
113
+13
+13% +$668
BRSL
672
Brightstar Lottery PLC
BRSL
$2.03B
$7.05K ﹤0.01%
257
+21
+9% +$588
ERII icon
673
Energy Recovery
ERII
$443M
$7.05K ﹤0.01%
374
+101
+37% +$1.88K
HAE icon
674
Haemonetics
HAE
$4B
$7.01K ﹤0.01%
82
+8
+11% +$692
X
675
DELISTED
US Steel
X
$6.93K ﹤0.01%
142
+10
+8% +$364
25 26
27
28 29

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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.