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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
PAYC icon
1051
Paycom
PAYC
$9.69B
$207 ﹤0.01%
+1
New +$211
MTCH icon
1052
Match Group
MTCH
$8.55B
$197 ﹤0.01%
5
– –
WEX icon
1053
WEX
WEX
$6.31B
$195 ﹤0.01%
+1
New +$181
VEEV icon
1054
Veeva Systems
VEEV
$37.4B
$193 ﹤0.01%
+1
New +$188
XRAY icon
1055
Dentsply Sirona
XRAY
$2.43B
$178 ﹤0.01%
+5
New +$159
WCC
1056
WESCO International
WCC
$17.7B
$174 ﹤0.01%
+1
New +$150
EQH icon
1057
Equitable Holdings
EQH
$14.1B
$167 ﹤0.01%
+5
New +$146
JKHY icon
1058
Jack Henry & Associates
JKHY
$11.1B
$163 ﹤0.01%
1
-60
-98% -$9.19K
XLRE icon
1059
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$160 ﹤0.01%
4
– –
DOV icon
1060
Dover
DOV
$28.4B
$154 ﹤0.01%
+1
New +$140
GLW icon
1061
Corning
GLW
$143B
$152 ﹤0.01%
+5
New +$143
UHS icon
1062
Universal Health Services
UHS
$10.5B
$152 ﹤0.01%
+1
New +$135
JNPR
1063
DELISTED
Juniper Networks
JNPR
$147 ﹤0.01%
+5
New +$137
SLVM icon
1064
Sylvamo
SLVM
$1.63B
$147 ﹤0.01%
3
– –
ILMN icon
1065
Illumina
ILMN
$28.4B
$139 ﹤0.01%
+1
New +$115
DGX icon
1066
Quest Diagnostics
DGX
$26.3B
$138 ﹤0.01%
1
-33
-97% -$4.34K
FOX icon
1067
Fox Class B
FOX
$23.9B
$138 ﹤0.01%
+5
New +$140
ENPH icon
1068
Enphase Energy
ENPH
$5.53B
$132 ﹤0.01%
+1
New +$106
COTY icon
1069
Coty
COTY
$2.48B
$124 ﹤0.01%
+10
New +$108
PHIN icon
1070
Phinia Inc
PHIN
$2.74B
$91 ﹤0.01%
+3
New +$80
MOAT icon
1071
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$83 ﹤0.01%
+1
New +$78
NBR icon
1072
Nabors Industries
NBR
$1.21B
$82 ﹤0.01%
1
– –
IXP icon
1073
iShares Global Comm Services ETF
IXP
$572M
$79 ﹤0.01%
1
– –
ZIMV
1074
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
– –
KRE icon
1075
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$57 ﹤0.01%
1
– –
41 42
43
44 45

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MIM
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TF
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WIC
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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.