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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
LPLA icon
926
LPL Financial
LPLA
$28.6B
$1.14K ﹤0.01%
5
-43
-90% -$9.67K
COO icon
927
Cooper Companies
COO
$14.5B
$1.13K ﹤0.01%
12
-132
-92% -$11.1K
HPE icon
928
Hewlett Packard
HPE
$70.5B
$1.1K ﹤0.01%
+65
New +$1.06K
CGC
929
Canopy Growth
CGC
$410M
$1.1K ﹤0.01%
215
-1
-0.5% -$6
RVTY icon
930
Revvity
RVTY
$12.8B
$1.09K ﹤0.01%
+10
New +$964
ZBRA icon
931
Zebra Technologies
ZBRA
$17.8B
$1.09K ﹤0.01%
4
-31
-89% -$7.08K
AEE icon
932
Ameren
AEE
$30.1B
$1.08K ﹤0.01%
+15
New +$1.14K
TTWO icon
933
Take-Two Interactive
TTWO
$46.1B
$1.08K ﹤0.01%
7
+2
+40% +$298
MOS icon
934
The Mosaic Company
MOS
$7.33B
$1.07K ﹤0.01%
+30
New +$1.06K
PTC icon
935
PTC
PTC
$16B
$1.05K ﹤0.01%
+6
New +$920
WDC icon
936
Western Digital
WDC
$150B
$1.05K ﹤0.01%
+26
New +$910
SDOG icon
937
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.02K ﹤0.01%
20
– –
HAS icon
938
Hasbro
HAS
$13.2B
$1.02K ﹤0.01%
+20
New +$1.01K
CCL icon
939
Carnival Corporation Ltd
CCL
$39.7B
$1.02K ﹤0.01%
+55
New +$798
TFX icon
940
Teleflex
TFX
$5.98B
$997 ﹤0.01%
+4
New +$855
VTR icon
941
Ventas
VTR
$47.9B
$996 ﹤0.01%
+20
New +$896
UGI icon
942
UGI
UGI
$7.33B
$984 ﹤0.01%
+40
New +$883
CCEP icon
943
Coca-Cola Europacific Partners
CCEP
$47.9B
$977 ﹤0.01%
15
– –
COMT icon
944
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$975 ﹤0.01%
39
+2
+5% +$55
DOX icon
945
Amdocs
DOX
$6.22B
$967 ﹤0.01%
11
– –
ATRO icon
946
Astronics
ATRO
$3.84B
$958 ﹤0.01%
66
– –
APO icon
947
Apollo Global Management
APO
$73.4B
$932 ﹤0.01%
+10
New +$883
SAP icon
948
SAP
SAP
$238B
$928 ﹤0.01%
6
– –
XLY icon
949
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$924 ﹤0.01%
10
– –
CYH icon
950
Community Health Systems
CYH
$423M
$923 ﹤0.01%
295
– –
36 37
38
39 40

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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.