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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
TXT icon
1001
Textron
TXT
$15.4B
$402 ﹤0.01%
+5
New +$388
NCLH icon
1002
Norwegian Cruise Line
NCLH
$8.84B
$401 ﹤0.01%
+20
New +$321
JBHT icon
1003
JB Hunt Transport Services
JBHT
$25.2B
$399 ﹤0.01%
+2
New +$370
CF icon
1004
CF Industries
CF
$17.3B
$398 ﹤0.01%
+5
New +$398
CTMX icon
1005
CytomX Therapeutics
CTMX
$754M
$388 ﹤0.01%
250
– –
NVCR icon
1006
NovoCure
NVCR
$1.91B
$388 ﹤0.01%
26
– –
CVE icon
1007
Cenovus Energy
CVE
$52.1B
$387 ﹤0.01%
23
– –
LX
1008
LexinFintech Holdings
LX
$241M
$387 ﹤0.01%
210
+10
+5% +$19
IMO icon
1009
Imperial Oil
IMO
$60.4B
$384 ﹤0.01%
7
– –
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$29.3B
$383 ﹤0.01%
2
– –
FBIN icon
1011
Fortune Brands Innovations
FBIN
$6.06B
$381 ﹤0.01%
+5
New +$329
OLLI icon
1012
Ollie's Bargain Outlet
OLLI
$4.94B
$379 ﹤0.01%
+5
New +$377
AFIF icon
1013
Anfield Universal Fixed Income ETF
AFIF
$228M
$376 ﹤0.01%
42
+1
+2% +$9
SAIC icon
1014
Saic
SAIC
$5.35B
$375 ﹤0.01%
3
– –
WMG icon
1015
Warner Music
WMG
$13.8B
$363 ﹤0.01%
10
– –
LYFT icon
1016
Lyft
LYFT
$6.63B
$360 ﹤0.01%
24
– –
TTD icon
1017
Trade Desk
TTD
$6.49B
$360 ﹤0.01%
5
-85
-94% -$6.25K
BRO icon
1018
Brown & Brown
BRO
$23.9B
$356 ﹤0.01%
+5
New +$357
EG icon
1019
Everest Group
EG
$14.4B
$354 ﹤0.01%
+1
New +$387
KOS icon
1020
Kosmos Energy
KOS
$1.48B
$350 ﹤0.01%
52
– –
PENN icon
1021
PENN Entertainment
PENN
$2.71B
$347 ﹤0.01%
13
– –
SF
1022
Stifel
SF
$12.6B
$346 ﹤0.01%
+8
New +$329
FMC icon
1023
FMC
FMC
$1.33B
$343 ﹤0.01%
5
-18
-78% -$1.04K
DAY
1024
DELISTED
Dayforce
DAY
$336 ﹤0.01%
+5
New +$341
AEO icon
1025
American Eagle Outfitters
AEO
$3.01B
$327 ﹤0.01%
15
– –
39 40
41
42 43

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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.