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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
EW icon
851
Edwards Lifesciences
EW
$51.7B
$2.29K ﹤0.01%
+30
New +$2.09K
XLF icon
852
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.28K ﹤0.01%
61
+1
+2% +$35
CPAY icon
853
Corpay
CPAY
$25.7B
$2.26K ﹤0.01%
+8
New +$1.99K
EXR icon
854
Extra Space Storage
EXR
$31.6B
$2.24K ﹤0.01%
+14
New +$1.78K
PPG icon
855
PPG Industries
PPG
$26.6B
$2.24K ﹤0.01%
+15
New +$2.03K
EGP icon
856
EastGroup Properties
EGP
$10.9B
$2.2K ﹤0.01%
+12
New +$2.05K
ARKQ icon
857
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.19K ﹤0.01%
38
– –
SEE
858
DELISTED
Sealed Air
SEE
$2.19K ﹤0.01%
+60
New +$1.97K
SPEU icon
859
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.18K ﹤0.01%
54
– –
TSCO icon
860
Tractor Supply
TSCO
$18B
$2.15K ﹤0.01%
+50
New +$2.04K
IHAK icon
861
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$2.1K ﹤0.01%
46
– –
ITA icon
862
iShares US Aerospace & Defense ETF
ITA
$15B
$2.07K ﹤0.01%
16
– –
BR icon
863
Broadridge
BR
$19B
$2.06K ﹤0.01%
10
-41
-80% -$7.56K
RIGL icon
864
Rigel Pharmaceuticals
RIGL
$750M
$2.05K ﹤0.01%
+141
New +$1.44K
LEN.B icon
865
Lennar Class B
LEN.B
$20.8B
$2.01K ﹤0.01%
+16
New +$1.74K
GGG icon
866
Graco
GGG
$13.5B
$2K ﹤0.01%
+23
New +$1.81K
EFX icon
867
Equifax
EFX
$21.4B
$1.98K ﹤0.01%
8
-84
-91% -$17K
K
868
DELISTED
Kellanova
K
$1.96K ﹤0.01%
+35
New +$1.83K
KIM icon
869
Kimco Realty
KIM
$16.4B
$1.92K ﹤0.01%
+90
New +$1.7K
LKQ icon
870
LKQ Corp
LKQ
$6.29B
$1.91K ﹤0.01%
+40
New +$1.87K
WTW icon
871
Willis Towers Watson
WTW
$32B
$1.88K ﹤0.01%
8
+2
+33% +$462
UA icon
872
Under Armour Class C
UA
$2.53B
$1.88K ﹤0.01%
225
– –
AVB icon
873
AvalonBay Communities
AVB
$26.8B
$1.87K ﹤0.01%
+10
New +$1.75K
XLV icon
874
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.85K ﹤0.01%
14
– –
NWSA icon
875
News Corp Class A
NWSA
$15.4B
$1.84K ﹤0.01%
+75
New +$1.63K
33 34
35
36 37

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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.