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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
QTEC icon
776
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.04K ﹤0.01%
23
– –
PRM icon
777
Perimeter Solutions
PRM
$5.77B
$4.01K ﹤0.01%
+871
New +$3.35K
DTE icon
778
DTE Energy
DTE
$29.1B
$3.97K ﹤0.01%
+36
New +$3.69K
SPLK
779
DELISTED
Splunk Inc
SPLK
$3.96K ﹤0.01%
26
-142
-85% -$21.2K
TRV icon
780
Travelers Companies
TRV
$80.2B
$3.95K ﹤0.01%
21
+10
+91% +$1.73K
EL icon
781
Estee Lauder
EL
$32B
$3.95K ﹤0.01%
+27
New +$3.58K
AME icon
782
Ametek
AME
$58.2B
$3.95K ﹤0.01%
24
+17
+243% +$2.59K
CSGP icon
783
CoStar Group
CSGP
$12.3B
$3.93K ﹤0.01%
+45
New +$3.64K
CAR icon
784
Avis
CAR
$5.02B
$3.89K ﹤0.01%
22
+2
+10% +$365
GPC icon
785
Genuine Parts
GPC
$18.7B
$3.88K ﹤0.01%
+28
New +$3.84K
STT icon
786
State Street
STT
$50.7B
$3.87K ﹤0.01%
+50
New +$3.49K
FDS icon
787
Factset
FDS
$10.2B
$3.85K ﹤0.01%
8
– –
ETRN
788
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.82K ﹤0.01%
375
– –
CME icon
789
CME Group
CME
$94.8B
$3.79K ﹤0.01%
+18
New +$3.84K
XHB icon
790
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3.79K ﹤0.01%
40
– –
HYDB icon
791
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.76K ﹤0.01%
+81
New +$3.61K
RF icon
792
Regions Financial
RF
$26.8B
$3.75K ﹤0.01%
+194
New +$3.22K
STAG icon
793
STAG Industrial
STAG
$7.19B
$3.74K ﹤0.01%
95
– –
CBRE icon
794
CBRE Group
CBRE
$42.9B
$3.72K ﹤0.01%
40
+30
+300% +$2.33K
CHWY icon
795
Chewy
CHWY
$9.63B
$3.71K ﹤0.01%
157
– –
SHAK icon
796
Shake Shack
SHAK
$2.87B
$3.71K ﹤0.01%
50
– –
LNT icon
797
Alliant Energy
LNT
$18B
$3.69K ﹤0.01%
+72
New +$3.59K
IONS icon
798
Ionis Pharmaceuticals
IONS
$9.4B
$3.64K ﹤0.01%
72
– –
SPIB icon
799
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.59K ﹤0.01%
109
-90
-45% -$2.86K
FMAT icon
800
Fidelity MSCI Materials Index ETF
FMAT
$617M
$3.56K ﹤0.01%
+73
New +$3.28K
30 31
32
33 34

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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.