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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
QQQM icon
801
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.54K ﹤0.01%
21
– –
MRNA icon
802
Moderna
MRNA
$23.6B
$3.48K ﹤0.01%
+35
New +$2.94K
FLYW icon
803
Flywire
FLYW
$2.16B
$3.47K ﹤0.01%
150
+16
+12% +$404
CARR icon
804
Carrier Global
CARR
$52.8B
$3.45K ﹤0.01%
+60
New +$3.17K
AIR icon
805
AAR Corp
AIR
$5.76B
$3.43K ﹤0.01%
55
– –
OGN icon
806
Organon & Co
OGN
$3.57B
$3.33K ﹤0.01%
231
– –
FOXA icon
807
Fox Class A
FOXA
$26.9B
$3.32K ﹤0.01%
112
+25
+29% +$756
TSM icon
808
TSMC
TSM
$2.18T
$3.29K ﹤0.01%
32
– –
VO icon
809
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26K ﹤0.01%
56
-1,992
-97% -$106K
FDIS icon
810
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$3.24K ﹤0.01%
+41
New +$2.96K
ESS icon
811
Essex Property Trust
ESS
$18.5B
$3.22K ﹤0.01%
+13
New +$2.87K
VRSK icon
812
Verisk Analytics
VRSK
$25B
$3.21K ﹤0.01%
13
-18
-58% -$4.26K
WOR icon
813
Worthington Enterprises
WOR
$2.86B
$3.18K ﹤0.01%
55
-34
-38% -$1.49K
FENY icon
814
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.18K ﹤0.01%
+138
New +$3.25K
IYH icon
815
iShares US Healthcare ETF
IYH
$3.71B
$3.18K ﹤0.01%
55
– –
XLU icon
816
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.17K ﹤0.01%
100
– –
BDX icon
817
Becton Dickinson
BDX
$48.2B
$3.17K ﹤0.01%
+13
New +$3.2K
GT icon
818
Goodyear
GT
$1.85B
$3.15K ﹤0.01%
220
– –
APA icon
819
APA Corp
APA
$13.2B
$3.14K ﹤0.01%
88
+6
+7% +$227
STZ icon
820
Constellation Brands
STZ
$23.2B
$3.14K ﹤0.01%
+13
New +$3.09K
OTIS icon
821
Otis Worldwide
OTIS
$28.2B
$3.13K ﹤0.01%
+35
New +$2.91K
AGNT
822
AGNT Inc
AGNT
$734M
$3.1K ﹤0.01%
200
– –
W icon
823
Wayfair
W
$14.6B
$3.08K ﹤0.01%
+50
New +$2.61K
SON icon
824
Sonoco
SON
$5.74B
$3.07K ﹤0.01%
+55
New +$2.98K
FHLC icon
825
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.04K ﹤0.01%
+47
New +$2.87K
31 32
33
34 35

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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.