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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
GRBK icon
701
Green Brick Partners
GRBK
$3.14B
$6.08K ﹤0.01%
117
+11
+10% +$500
MDYG icon
702
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$6.05K ﹤0.01%
+80
New +$5.61K
IGSB icon
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.05K ﹤0.01%
+118
New +$5.92K
DLR icon
704
Digital Realty Trust
DLR
$71.7B
$6.01K ﹤0.01%
45
+26
+137% +$3.36K
CWCO icon
705
Consolidated Water Co
CWCO
$488M
$5.98K ﹤0.01%
168
+24
+17% +$791
PAYO icon
706
Payoneer
PAYO
$2.41B
$5.97K ﹤0.01%
1,146
+161
+16% +$887
FUTY icon
707
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.92K ﹤0.01%
+145
New +$5.69K
PFG icon
708
Principal Financial Group
PFG
$24.3B
$5.9K ﹤0.01%
+75
New +$5.43K
HASI icon
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.88K ﹤0.01%
213
+1
+0.5% +$22
CTSH icon
710
Cognizant
CTSH
$26B
$5.87K ﹤0.01%
78
+65
+500% +$4.49K
A icon
711
Agilent Technologies
A
$41.2B
$5.84K ﹤0.01%
+42
New +$5K
BKD icon
712
Brookdale Senior Living
BKD
$3.4B
$5.82K ﹤0.01%
1,000
– –
WBD icon
713
Warner Bros
WBD
$67.1B
$5.82K ﹤0.01%
511
+105
+26% +$1.13K
HCAT icon
714
Health Catalyst
HCAT
$128M
$5.78K ﹤0.01%
624
+92
+17% +$752
APH icon
715
Amphenol
APH
$209B
$5.75K ﹤0.01%
116
-88
-43% -$3.89K
GNTX icon
716
Gentex
GNTX
$5.07B
$5.64K ﹤0.01%
172
-373
-68% -$11.5K
FOR icon
717
Forestar Group
FOR
$1.51B
$5.59K ﹤0.01%
169
-143
-46% -$4.15K
MSA icon
718
Mine Safety
MSA
$7.49B
$5.57K ﹤0.01%
+33
New +$5.37K
IWO icon
719
iShares Russell 2000 Growth ETF
IWO
$15B
$5.55K ﹤0.01%
+22
New +$4.96K
AON icon
720
Aon
AON
$76B
$5.53K ﹤0.01%
+19
New +$6.08K
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.52K ﹤0.01%
48
– –
APD icon
722
Air Products & Chemicals
APD
$67.6B
$5.48K ﹤0.01%
+20
New +$5.5K
EIX icon
723
Edison International
EIX
$26.4B
$5.43K ﹤0.01%
76
+65
+591% +$4.27K
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.19B
$5.39K ﹤0.01%
63
+1
+2% +$83
TPH
725
DELISTED
Tri Pointe Homes
TPH
$5.35K ﹤0.01%
151
-62
-29% -$1.8K
27 28
29
30 31

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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.