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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
OXY icon
676
Occidental Petroleum
OXY
$55.9B
$6.8K ﹤0.01%
114
+55
+93% +$3.36K
CMI icon
677
Cummins
CMI
$88.7B
$6.78K ﹤0.01%
28
+9
+47% +$2.05K
DD icon
678
DuPont de Nemours
DD
$19.2B
$6.77K ﹤0.01%
70
+24
+52% +$2.18K
DXCM icon
679
DexCom
DXCM
$32B
$6.71K ﹤0.01%
54
+50
+1,250% +$5.11K
BWA icon
680
BorgWarner
BWA
$13.9B
$6.57K ﹤0.01%
183
+30
+20% +$1.07K
OPEN icon
681
Opendoor
OPEN
$3.38B
$6.56K ﹤0.01%
1,514
+23
+2% +$64
UTZ icon
682
Utz Brands
UTZ
$1.25B
$6.5K ﹤0.01%
401
-15
-4% -$198
PYPL icon
683
PayPal
PYPL
$50.5B
$6.45K ﹤0.01%
105
+85
+425% +$4.87K
TWO
684
Two Harbors Investment
TWO
$1.27B
$6.44K ﹤0.01%
462
+51
+12% +$659
YUMC icon
685
Yum China
YUMC
$16.3B
$6.41K ﹤0.01%
151
– –
WOLF icon
686
Wolfspeed
WOLF
$1.71B
$6.31K ﹤0.01%
145
– –
OMGA
687
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$6.31K ﹤0.01%
+2,096
New +$4.25K
PARA
688
DELISTED
Paramount Global Class B
PARA
$6.3K ﹤0.01%
426
+14
+3% +$187
MELI icon
689
Mercado Libre
MELI
$92.3B
$6.29K ﹤0.01%
4
-2
-33% -$2.83K
ANGL icon
690
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.27K ﹤0.01%
+218
New +$6.01K
EPI icon
691
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.27K ﹤0.01%
153
– –
FIDU icon
692
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$6.25K ﹤0.01%
+102
New +$5.71K
MSCI icon
693
MSCI
MSCI
$40.9B
$6.22K ﹤0.01%
+11
New +$5.68K
MPWR icon
694
Monolithic Power Systems
MPWR
$68.9B
$6.22K ﹤0.01%
10
+8
+400% +$4.18K
DFH icon
695
Dream Finders Homes
DFH
$1.36B
$6.18K ﹤0.01%
174
-34
-16% -$846
COR icon
696
Cencora
COR
$61.2B
$6.16K ﹤0.01%
+30
New +$5.86K
HSTM icon
697
HealthStream
HSTM
$840M
$6.13K ﹤0.01%
227
+21
+10% +$522
AES icon
698
AES
AES
$10.5B
$6.12K ﹤0.01%
318
+185
+139% +$3.01K
ENV
699
DELISTED
ENVESTNET, INC.
ENV
$6.09K ﹤0.01%
123
– –
MS icon
700
Morgan Stanley
MS
$340B
$6.09K ﹤0.01%
65
+60
+1,200% +$4.8K
26 27
28
29 30

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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.