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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
WAL icon
976
Western Alliance Bancorporation
WAL
$8.87B
$658 ﹤0.01%
+10
New +$504
FIVE icon
977
Five Below
FIVE
$13.5B
$652 ﹤0.01%
3
+1
+50% +$184
INCY icon
978
Incyte
INCY
$24.4B
$628 ﹤0.01%
+10
New +$566
AVY icon
979
Avery Dennison
AVY
$13.4B
$606 ﹤0.01%
+3
New +$560
OTEX icon
980
Open Text
OTEX
$6.04B
$594 ﹤0.01%
14
– –
MKTX icon
981
MarketAxess Holdings
MKTX
$5.72B
$586 ﹤0.01%
+2
New +$484
VTRS icon
982
Viatris
VTRS
$18.9B
$584 ﹤0.01%
54
+45
+500% +$431
ALB icon
983
Albemarle
ALB
$15.5B
$577 ﹤0.01%
4
-366
-99% -$50.3K
XYL icon
984
Xylem
XYL
$28.1B
$572 ﹤0.01%
+5
New +$499
FND icon
985
Floor & Decor
FND
$6.68B
$558 ﹤0.01%
+5
New +$460
HYMB icon
986
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$506 ﹤0.01%
20
– –
PKG icon
987
Packaging Corp of America
PKG
$22.8B
$489 ﹤0.01%
+3
New +$472
RDN icon
988
Radian Group
RDN
$4.93B
$479 ﹤0.01%
17
– –
CVY icon
989
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$475 ﹤0.01%
20
– –
VFC icon
990
VF Corp
VFC
$5.89B
$470 ﹤0.01%
+25
New +$429
ROKU icon
991
Roku
ROKU
$22.7B
$458 ﹤0.01%
+5
New +$418
CTLT
992
DELISTED
CATALENT, INC.
CTLT
$450 ﹤0.01%
+10
New +$405
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$15.8B
$436 ﹤0.01%
+5
New +$362
GFS icon
994
GlobalFoundries
GFS
$29.6B
$435 ﹤0.01%
7
– –
HHH icon
995
Howard Hughes
HHH
$4.03B
$428 ﹤0.01%
+5
New +$351
LCID icon
996
Lucid Motors
LCID
$2.77B
$421 ﹤0.01%
10
– –
OSK icon
997
Oshkosh
OSK
$9.59B
$417 ﹤0.01%
4
– –
RH icon
998
RH
RH
$3.71B
$414 ﹤0.01%
1
– –
TREX icon
999
Trex
TREX
$5.01B
$414 ﹤0.01%
+5
New +$332
XRT icon
1000
State Street SPDR S&P Retail ETF
XRT
$327M
$414 ﹤0.01%
6
– –
38 39
40
41 42

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CFLC
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NTCM
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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.