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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
VLTO icon
951
Veralto
VLTO
$24B
$905 ﹤0.01%
+11
New +$821
STE icon
952
Steris
STE
$23.1B
$880 ﹤0.01%
+4
New +$846
EBAY icon
953
eBay
EBAY
$49.8B
$872 ﹤0.01%
+20
New +$828
INVH icon
954
Invitation Homes
INVH
$18B
$853 ﹤0.01%
+25
New +$814
VSHY icon
955
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$840 ﹤0.01%
39
+1
+3% +$21
CSD icon
956
Invesco S&P Spin-Off ETF
CSD
$228M
$838 ﹤0.01%
13
– –
NET icon
957
Cloudflare
NET
$107B
$833 ﹤0.01%
+10
New +$699
NFLT icon
958
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$829 ﹤0.01%
37
+1
+3% +$22
ALGN icon
959
Align Technology
ALGN
$12.3B
$822 ﹤0.01%
3
-32
-91% -$7.59K
AMG icon
960
Affiliated Managers Group
AMG
$9.76B
$801 ﹤0.01%
5
– –
ADNT icon
961
Adient
ADNT
$1.5B
$800 ﹤0.01%
+22
New +$755
CELH icon
962
Celsius Holdings
CELH
$7.03B
$799 ﹤0.01%
15
– –
OVV icon
963
Ovintiv
OVV
$16.4B
$784 ﹤0.01%
18
+5
+38% +$228
ALK icon
964
Alaska Air
ALK
$5.58B
$782 ﹤0.01%
+20
New +$713
GNRC icon
965
Generac Holdings
GNRC
$12.5B
$775 ﹤0.01%
+6
New +$658
UDR icon
966
UDR
UDR
$12.3B
$766 ﹤0.01%
+20
New +$696
CTRA
967
DELISTED
Coterra Energy
CTRA
$765 ﹤0.01%
+30
New +$804
OABI icon
968
OmniAb
OABI
$447M
$753 ﹤0.01%
122
– –
BLD
969
DELISTED
TopBuild
BLD
$749 ﹤0.01%
+2
New +$573
EQNR icon
970
Equinor
EQNR
$92.4B
$737 ﹤0.01%
23
– –
WLK icon
971
Westlake Corp
WLK
$9.9B
$700 ﹤0.01%
+5
New +$635
AGG icon
972
iShares Core US Aggregate Bond ETF
AGG
$138B
$695 ﹤0.01%
7
-534
-99% -$50.8K
HST icon
973
Host Hotels & Resorts
HST
$16B
$681 ﹤0.01%
+35
New +$600
REG icon
974
Regency Centers
REG
$14.1B
$670 ﹤0.01%
+10
New +$618
MMS icon
975
Maximus
MMS
$3.1B
$668 ﹤0.01%
8
-121
-94% -$9.65K
37 38
39
40 41

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CFLC
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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.