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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
TRU icon
901
TransUnion
TRU
$15.3B
$1.44K ﹤0.01%
21
+10
+91% +$609
VRSN icon
902
VeriSign
VRSN
$26.6B
$1.44K ﹤0.01%
+7
New +$1.46K
EEM icon
903
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.44K ﹤0.01%
36
– –
GRMN
904
Garmin
GRMN
$60B
$1.41K ﹤0.01%
+11
New +$1.28K
RIVN icon
905
Rivian
RIVN
$23.2B
$1.41K ﹤0.01%
60
– –
HLN icon
906
Haleon
HLN
$44.2B
$1.39K ﹤0.01%
169
– –
CXW icon
907
CoreCivic
CXW
$3.19B
$1.38K ﹤0.01%
95
– –
BFLY icon
908
Butterfly Network
BFLY
$2.35B
$1.37K ﹤0.01%
1,271
– –
PNR icon
909
Pentair
PNR
$11B
$1.31K ﹤0.01%
18
+5
+38% +$323
FV icon
910
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.29K ﹤0.01%
25
-10
-29% -$462
MHK icon
911
Mohawk Industries
MHK
$9.22B
$1.28K ﹤0.01%
12
+10
+500% +$876
GPN icon
912
Global Payments
GPN
$22.8B
$1.27K ﹤0.01%
+10
New +$1.16K
WAB icon
913
Wabtec
WAB
$49.3B
$1.27K ﹤0.01%
+10
New +$1.13K
FFIV icon
914
F5
FFIV
$22.7B
$1.25K ﹤0.01%
+7
New +$1.14K
BND icon
915
Vanguard Total Bond Market
BND
$161B
$1.2K ﹤0.01%
16
– –
DVY icon
916
iShares Select Dividend ETF
DVY
$23.6B
$1.2K ﹤0.01%
10
– –
ENTG icon
917
Entegris
ENTG
$23.2B
$1.2K ﹤0.01%
+10
New +$1.01K
POOL icon
918
Pool Corp
POOL
$7.5B
$1.2K ﹤0.01%
3
-33
-92% -$11.6K
FSLR icon
919
First Solar
FSLR
$26.9B
$1.19K ﹤0.01%
7
+2
+40% +$306
HEI.A icon
920
HEICO Corp Class A
HEI.A
$37.2B
$1.19K ﹤0.01%
8
– –
VEU icon
921
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.18K ﹤0.01%
21
– –
USFD icon
922
US Foods
USFD
$24B
$1.18K ﹤0.01%
26
– –
EQT icon
923
EQT Corp
EQT
$32.3B
$1.16K ﹤0.01%
+30
New +$1.22K
TECH icon
924
Bio-Techne
TECH
$11.3B
$1.16K ﹤0.01%
+15
New +$988
SYF icon
925
Synchrony
SYF
$25.6B
$1.15K ﹤0.01%
+30
New +$949
35 36
37
38 39

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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.