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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$871K 0.4%
18,182
-1,212
-6% -$54.3K
WMT icon
77
Walmart Inc
WMT
$890B
$868K 0.4%
16,512
-3,741
-18% -$198K
CSCO icon
78
Cisco
CSCO
$479B
$851K 0.4%
16,850
-6,258
-27% -$320K
MET icon
79
MetLife
MET
$62.1B
$850K 0.39%
12,849
-317
-2% -$19.8K
CAG icon
80
Conagra Brands
CAG
$7.23B
$835K 0.39%
29,140
-933
-3% -$26.1K
UL icon
81
Unilever
UL
$136B
$808K 0.38%
14,811
-10,821
-42% -$584K
CMCSA icon
82
Comcast
CMCSA
$90B
$800K 0.37%
18,242
+232
+1% +$9.94K
O icon
83
Realty Income
O
$59.1B
$787K 0.37%
13,714
-456
-3% -$23.9K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$776K 0.36%
24,440
+2,362
+11% +$69.3K
PRU icon
85
Prudential Financial
PRU
$41.8B
$755K 0.35%
7,284
-260
-3% -$24.9K
BLK icon
86
Blackrock
BLK
$176B
$747K 0.35%
921
-25
-3% -$17.5K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$717K 0.33%
4,797
-309
-6% -$43.5K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$710K 0.33%
7,332
-8,652
-54% -$775K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$703K 0.33%
14,190
+3,890
+38% +$180K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$692K 0.32%
16,508
+394
+2% +$16.4K
PH icon
91
Parker-Hannifin
PH
$135B
$692K 0.32%
1,501
-8
-0.5% -$3.33K
BNY
92
Bank of New York Mellon
BNY
$107B
$688K 0.32%
13,225
-70
-0.5% -$3.22K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$639K 0.3%
6,741
-4,272
-39% -$390K
PEP icon
94
PepsiCo
PEP
$190B
$634K 0.29%
3,732
+49
+1% +$8.13K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$632K 0.29%
12,488
-261
-2% -$12.6K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$624K 0.29%
11,160
-114
-1% -$5.97K
PAYX icon
97
Paychex
PAYX
$42.7B
$617K 0.29%
5,179
-146
-3% -$17.3K
QCOM icon
98
Qualcomm
QCOM
$176B
$565K 0.26%
3,908
-108
-3% -$13.4K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$541K 0.25%
7,467
-83
-1% -$5.69K
PLD icon
100
Prologis
PLD
$133B
$539K 0.25%
4,048
-134
-3% -$15.2K
2 3
4
5 6

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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.