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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
EMHC icon
726
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
$5.33K ﹤0.01%
+219
New +$5.04K
NEM icon
727
Newmont
NEM
$119B
$5.32K ﹤0.01%
128
+121
+1,729% +$4.67K
MPT
728
Medical Properties Trust
MPT
$2.81B
$5.25K ﹤0.01%
1,070
+240
+29% +$1.18K
PCG icon
729
PG&E
PCG
$38.5B
$5.2K ﹤0.01%
288
+165
+134% +$2.79K
SPLB icon
730
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.16K ﹤0.01%
+217
New +$4.74K
SNAP icon
731
Snap
SNAP
$9.01B
$5.08K ﹤0.01%
300
– –
NVS icon
732
Novartis
NVS
$297B
$5.05K ﹤0.01%
50
– –
AVAV icon
733
AeroVironment
AVAV
$9.45B
$5.04K ﹤0.01%
40
– –
NTRS icon
734
Northern Trust
NTRS
$33.9B
$5.01K ﹤0.01%
59
+45
+321% +$3.33K
KDP icon
735
Keurig Dr Pepper
KDP
$40.8B
$5K ﹤0.01%
+150
New +$4.67K
CMS icon
736
CMS Energy
CMS
$22.3B
$4.94K ﹤0.01%
+85
New +$4.75K
MUB icon
737
iShares National Muni Bond ETF
MUB
$45.9B
$4.88K ﹤0.01%
45
-867
-95% -$90.6K
DAL icon
738
Delta Air Lines
DAL
$60.1B
$4.83K ﹤0.01%
+120
New +$4.35K
SBAC icon
739
SBA Communications
SBAC
$19.5B
$4.82K ﹤0.01%
+19
New +$4.27K
HPQ icon
740
HP
HPQ
$27.5B
$4.81K ﹤0.01%
+160
New +$4.48K
IMGN
741
DELISTED
Immunogen Inc
IMGN
$4.8K ﹤0.01%
162
-163
-50% -$3.25K
MDYV icon
742
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.77K ﹤0.01%
+65
New +$4.3K
MFC icon
743
Manulife Financial
MFC
$73.5B
$4.73K ﹤0.01%
214
+2
+0.9% +$38
BAX icon
744
Baxter International
BAX
$14.2B
$4.73K ﹤0.01%
122
+85
+230% +$3.01K
CLX icon
745
Clorox
CLX
$12.7B
$4.73K ﹤0.01%
33
-212
-87% -$28.3K
NRG icon
746
NRG Energy
NRG
$24.8B
$4.71K ﹤0.01%
+91
New +$4.11K
CTVA icon
747
Corteva
CTVA
$51.3B
$4.7K ﹤0.01%
98
+65
+197% +$3.1K
CBRL icon
748
Cracker Barrel
CBRL
$1.29B
$4.66K ﹤0.01%
60
– –
WM icon
749
Waste Management
WM
$91B
$4.66K ﹤0.01%
26
-19
-42% -$3.19K
GEHC icon
750
GE HealthCare
GEHC
$32.4B
$4.59K ﹤0.01%
59
+48
+436% +$3.36K
28 29
30
31 32

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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.