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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
DVN icon
876
Devon Energy
DVN
$47.3B
$1.81K ﹤0.01%
+40
New +$1.83K
GM icon
877
General Motors
GM
$76.8B
$1.79K ﹤0.01%
+50
New +$1.55K
LGND icon
878
Ligand Pharmaceuticals
LGND
$6.36B
$1.79K ﹤0.01%
25
– –
EA
879
DELISTED
Electronic Arts
EA
$1.78K ﹤0.01%
+13
New +$1.72K
PFF icon
880
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77K ﹤0.01%
57
-299
-84% -$8.93K
HRB icon
881
H&R Block
HRB
$5.86B
$1.77K ﹤0.01%
37
– –
VICI icon
882
VICI Properties
VICI
$29.4B
$1.75K ﹤0.01%
55
-184
-77% -$5.4K
LNC icon
883
Lincoln National
LNC
$8.81B
$1.75K ﹤0.01%
+65
New +$1.56K
VSXY
884
Victoria's Secret
VSXY
$7.83B
$1.75K ﹤0.01%
66
– –
L icon
885
Loews
L
$23.6B
$1.74K ﹤0.01%
+25
New +$1.66K
AWK icon
886
American Water Works
AWK
$26.9B
$1.72K ﹤0.01%
+13
New +$1.64K
EVR icon
887
Evercore
EVR
$11.8B
$1.71K ﹤0.01%
+10
New +$1.45K
KEEL
888
Keel Infrastructure Corp
KEEL
$2.34B
$1.68K ﹤0.01%
576
– –
MAS icon
889
Masco
MAS
$15.3B
$1.68K ﹤0.01%
+25
New +$1.45K
VIAV icon
890
Viavi Solutions
VIAV
$9.66B
$1.66K ﹤0.01%
165
– –
GWW icon
891
W.W. Grainger
GWW
$60.2B
$1.66K ﹤0.01%
+2
New +$1.54K
TER icon
892
Teradyne
TER
$59.3B
$1.63K ﹤0.01%
15
-84
-85% -$7.97K
DIA icon
893
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.62K ﹤0.01%
4
-3
-43% -$1.05K
BBY icon
894
Best Buy
BBY
$17.3B
$1.56K ﹤0.01%
+20
New +$1.41K
FL
895
DELISTED
Foot Locker
FL
$1.56K ﹤0.01%
50
– –
WS icon
896
Worthington Steel
WS
$1.95B
$1.55K ﹤0.01%
+55
New +$1.51K
PSA icon
897
Public Storage
PSA
$61.3B
$1.52K ﹤0.01%
+5
New +$1.33K
DASH icon
898
DoorDash
DASH
$93.7B
$1.48K ﹤0.01%
+15
New +$1.33K
GEN icon
899
Gen Digital
GEN
$17.5B
$1.48K ﹤0.01%
65
+30
+86% +$594
SWK icon
900
Stanley Black & Decker
SWK
$15.7B
$1.47K ﹤0.01%
+15
New +$1.32K
34 35
36
37 38

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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.