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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
CIBR icon
751
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.59K ﹤0.01%
85
– –
PTON icon
752
Peloton Interactive
PTON
$2.49B
$4.57K ﹤0.01%
750
– –
BEN icon
753
Franklin Resources
BEN
$17.2B
$4.56K ﹤0.01%
+153
New +$3.81K
KKR icon
754
KKR & Co
KKR
$92.3B
$4.56K ﹤0.01%
+55
New +$3.72K
MLM icon
755
Martin Marietta Materials
MLM
$33B
$4.49K ﹤0.01%
+9
New +$4.06K
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.4K ﹤0.01%
28
– –
FE icon
757
FirstEnergy
FE
$27.5B
$4.4K ﹤0.01%
+120
New +$4.34K
GRX
758
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4.39K ﹤0.01%
470
+7
+2% +$60
NUE icon
759
Nucor
NUE
$62.1B
$4.35K ﹤0.01%
25
+23
+1,150% +$3.65K
CPZ
760
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.33K ﹤0.01%
300
-300
-50% -$4.3K
NI icon
761
NiSource
NI
$20.4B
$4.33K ﹤0.01%
+163
New +$4.19K
RJF icon
762
Raymond James Financial
RJF
$34B
$4.32K ﹤0.01%
39
+35
+875% +$3.6K
KEYS icon
763
Keysight
KEYS
$58.3B
$4.29K ﹤0.01%
+27
New +$3.67K
SPG icon
764
Simon Property Group
SPG
$72.3B
$4.25K ﹤0.01%
30
+27
+900% +$3.26K
PFIS icon
765
Peoples Financial Services
PFIS
$707M
$4.24K ﹤0.01%
+87
New +$3.73K
IVZ icon
766
Invesco
IVZ
$13.9B
$4.22K ﹤0.01%
236
+220
+1,375% +$3.17K
DNMR
767
DELISTED
Danimer Scientific, Inc.
DNMR
$4.19K ﹤0.01%
103
+11
+12% +$598
HES
768
DELISTED
Hess
HES
$4.17K ﹤0.01%
29
+17
+142% +$2.49K
SPTN
769
DELISTED
SpartanNash
SPTN
$4.17K ﹤0.01%
182
– –
DLTR icon
770
Dollar Tree
DLTR
$25.2B
$4.1K ﹤0.01%
29
+25
+625% +$2.96K
VIG icon
771
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.09K ﹤0.01%
+24
New +$3.86K
NDAQ icon
772
Nasdaq
NDAQ
$52.9B
$4.07K ﹤0.01%
+70
New +$3.69K
EGHT icon
773
8x8 Inc
EGHT
$332M
$4.05K ﹤0.01%
+1,071
New +$3.18K
BKH icon
774
Black Hills Corp
BKH
$5.69B
$4.05K ﹤0.01%
75
– –
ING icon
775
ING
ING
$102B
$4.04K ﹤0.01%
269
– –
29 30
31
32 33

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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.