We are live on ! Find out more
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
CASY icon
826
Casey's General Stores
CASY
$30.9B
$3.02K ﹤0.01%
+11
New +$3.01K
EHC icon
827
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
+45
New +$2.92K
EPAM icon
828
EPAM Systems
EPAM
$5.03B
$2.97K ﹤0.01%
+10
New +$2.54K
STLD icon
829
Steel Dynamics
STLD
$37.6B
$2.95K ﹤0.01%
+25
New +$2.79K
FTV icon
830
Fortive
FTV
$18.6B
$2.94K ﹤0.01%
+53
New +$2.79K
FAST icon
831
Fastenal
FAST
$59.5B
$2.92K ﹤0.01%
+90
New +$2.71K
WRK
832
DELISTED
WestRock Company
WRK
$2.91K ﹤0.01%
+70
New +$2.69K
JANX icon
833
Janux Therapeutics
JANX
$967M
$2.9K ﹤0.01%
+270
New +$2.33K
XLP icon
834
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.86K ﹤0.01%
40
+1
+3% +$69
PDCO
835
DELISTED
Patterson Companies, Inc.
PDCO
$2.84K ﹤0.01%
99
-119
-55% -$3.5K
FREL icon
836
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.77K ﹤0.01%
+104
New +$2.48K
CDW icon
837
CDW
CDW
$17B
$2.76K ﹤0.01%
12
+6
+100% +$1.27K
KTOS icon
838
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.72K ﹤0.01%
+134
New +$2.46K
FERG icon
839
Ferguson
FERG
$49.8B
$2.7K ﹤0.01%
+14
New +$2.36K
ARES icon
840
Ares Management
ARES
$30.9B
$2.7K ﹤0.01%
23
+15
+188% +$1.63K
RPM icon
841
RPM International
RPM
$15B
$2.57K ﹤0.01%
+23
New +$2.32K
VOD icon
842
Vodafone
VOD
$37.4B
$2.53K ﹤0.01%
+291
New +$2.66K
INFY icon
843
Infosys
INFY
$50.7B
$2.5K ﹤0.01%
136
– –
ATR icon
844
AptarGroup
ATR
$8.61B
$2.47K ﹤0.01%
+20
New +$2.51K
HRTX icon
845
Heron Therapeutics
HRTX
$92.9M
$2.47K ﹤0.01%
+1,453
New +$1.6K
SGMO
846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.46K ﹤0.01%
+4,519
New +$2.08K
IFF icon
847
International Flavors & Fragrances
IFF
$21.9B
$2.43K ﹤0.01%
+30
New +$2.17K
FBT icon
848
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.37K ﹤0.01%
15
– –
GSK icon
849
GSK
GSK
$106B
$2.35K ﹤0.01%
64
– –
CMC icon
850
Commercial Metals
CMC
$8.31B
$2.29K ﹤0.01%
46
-65
-59% -$2.96K
32 33
34
35 36

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.