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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
CRBG icon
1026
Corebridge Financial
CRBG
$15B
$325 ﹤0.01%
+15
New +$309
BIO icon
1027
Bio-Rad Laboratories Class A
BIO
$9.42B
$323 ﹤0.01%
+1
New +$313
HRL icon
1028
Hormel Foods
HRL
$13.8B
$321 ﹤0.01%
+10
New +$326
FWONK icon
1029
Liberty Media Series C
FWONK
$25.8B
$316 ﹤0.01%
+5
New +$327
FIS icon
1030
Fidelity National Information Services
FIS
$22.1B
$300 ﹤0.01%
+5
New +$274
WCN
1031
Waste Connections
WCN
$42B
$299 ﹤0.01%
+2
New +$275
DT icon
1032
Dynatrace
DT
$14.2B
$273 ﹤0.01%
+5
New +$253
TRMB icon
1033
Trimble
TRMB
$13.9B
$266 ﹤0.01%
+5
New +$238
BHF icon
1034
Brighthouse Financial
BHF
$3.5B
$265 ﹤0.01%
+5
New +$248
NDSN icon
1035
Nordson
NDSN
$17.3B
$264 ﹤0.01%
1
-48
-98% -$11.1K
VC icon
1036
Visteon
VC
$2.78B
$250 ﹤0.01%
2
– –
FVRR icon
1037
Fiverr
FVRR
$339M
$249 ﹤0.01%
9
– –
PEGA icon
1038
Pegasystems
PEGA
$5.38B
$244 ﹤0.01%
+10
New +$234
QS icon
1039
QuantumScape Corp
QS
$3.74B
$243 ﹤0.01%
+35
New +$220
TEAM icon
1040
Atlassian
TEAM
$37.8B
$238 ﹤0.01%
+1
New +$196
BABA icon
1041
Alibaba
BABA
$308B
$235 ﹤0.01%
3
– –
SLG icon
1042
SL Green Realty
SLG
$3.99B
$226 ﹤0.01%
+5
New +$184
RUM icon
1043
RUM Group Inc
RUM
$1.76B
$225 ﹤0.01%
50
– –
RIG icon
1044
Transocean
RIG
$5.82B
$222 ﹤0.01%
35
– –
ZS icon
1045
Zscaler
ZS
$27.3B
$222 ﹤0.01%
+1
New +$185
FXZ icon
1046
First Trust Materials AlphaDEX Fund
FXZ
$386M
$218 ﹤0.01%
3
– –
ROL icon
1047
Rollins
ROL
$18.2B
$218 ﹤0.01%
5
-153
-97% -$5.96K
CPB icon
1048
Campbell Soup
CPB
$6.87B
$216 ﹤0.01%
+5
New +$206
SNBR
1049
DELISTED
Sleep Number
SNBR
$214 ﹤0.01%
14
– –
SE icon
1050
Sea Limited
SE
$69.5B
$211 ﹤0.01%
5
– –
40 41
42
43 44

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TF
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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.