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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
CAT icon
51
Caterpillar
CAT
$387B
$1.19M 0.55%
4,019
+1
+0% +$259
CM icon
52
Canadian Imperial Bank of Commerce
CM
$108B
$1.19M 0.55%
24,656
-868
-3% -$34.7K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.18M 0.55%
22,717
-3,993
-15% -$198K
HD icon
54
Home Depot
HD
$355B
$1.16M 0.54%
3,341
-10
-0.3% -$3.1K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.16M 0.54%
7,606
+1,328
+21% +$186K
BTI icon
56
British American Tobacco
BTI
$128B
$1.15M 0.54%
39,379
-1,174
-3% -$35.7K
COP icon
57
ConocoPhillips
COP
$141B
$1.14M 0.53%
9,816
+2
+0% +$234
GLD icon
58
SPDR Gold Trust
GLD
$141B
$1.1M 0.51%
5,772
-2,939
-34% -$539K
MCD icon
59
McDonald's
MCD
$195B
$1.1M 0.51%
3,714
+13
+0.4% +$3.54K
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.09M 0.51%
51,500
+352
+0.7% +$7.13K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.07M 0.5%
11,725
-38,375
-77% -$3.51M
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.49%
21,667
+1,786
+9% +$79.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.49%
7,481
+1,567
+26% +$211K
AMCR icon
64
Amcor
AMCR
$22.1B
$1.03M 0.48%
21,355
-710
-3% -$32.6K
SNY icon
65
Sanofi
SNY
$104B
$1.02M 0.47%
20,546
-6,947
-25% -$340K
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.02M 0.47%
9,735
-3,305
-25% -$324K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$1.02M 0.47%
6,486
-1,041
-14% -$160K
SPTI icon
68
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$986K 0.46%
34,511
+34,038
+7,196% +$945K
XEL icon
69
Xcel Energy
XEL
$48.8B
$957K 0.44%
15,460
+11,264
+268% +$676K
KVUE icon
70
Kenvue
KVUE
$36.9B
$930K 0.43%
43,210
+43,164
+93,835% +$864K
PPL
71
PPL Corp
PPL
$26.7B
$926K 0.43%
34,165
-929
-3% -$23.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$900K 0.42%
+8,552
New +$838K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$888K 0.41%
17,136
-2,136
-11% -$103K
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
$883K 0.41%
7,197
+1,127
+19% +$128K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$872K 0.4%
3,876
-167
-4% -$39.6K
1 2
3
4 5

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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.