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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
FIRY
1076
Firy Inc
FIRY
$163M
$44 ﹤0.01%
7
– –
NLOP
1077
Net Lease Office Properties
NLOP
$171M
$18 ﹤0.01%
+1
New +$17
NVAX icon
1078
Novavax
NVAX
$1.31B
$10 ﹤0.01%
2
– –
ICLN icon
1079
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
0
– –
ACES icon
1080
ALPS Clean Energy ETF
ACES
$124M
– –
-23
Closed -$824
AGD
1081
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-1,050
Closed -$9.09K
ALGM icon
1082
Allegro MicroSystems
ALGM
$8.16B
– –
-927
Closed -$29.6K
ALLE icon
1083
Allegion
ALLE
$14.4B
– –
-70
Closed -$7.29K
AMED
1084
DELISTED
Amedisys
AMED
– –
-30
Closed -$2.8K
ARKK icon
1085
ARK Innovation ETF
ARKK
$6.29B
– –
-348
Closed -$13.8K
BALL icon
1086
Ball Corp
BALL
$16.8B
– –
-89
Closed -$4.43K
BCYC
1087
Bicycle Therapeutics
BCYC
$292M
– –
-185
Closed -$3.72K
BFAM icon
1088
Bright Horizons
BFAM
$3.86B
– –
-78
Closed -$6.35K
BFH icon
1089
Bread Financial
BFH
$4.38B
– –
-532
Closed -$18.2K
BMBL icon
1090
Bumble
BMBL
$373M
– –
-97
Closed -$1.45K
BRKR icon
1091
Bruker
BRKR
$8.14B
– –
-252
Closed -$15.7K
BSY icon
1092
Bentley Systems
BSY
$10.6B
– –
-301
Closed -$15.1K
CGGO icon
1093
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-1,273
Closed -$29.2K
CHE icon
1094
Chemed
CHE
$7.22B
– –
-14
Closed -$7.28K
CHH icon
1095
Choice Hotels
CHH
$4.8B
– –
-60
Closed -$7.35K
CRL icon
1096
Charles River Laboratories
CRL
$12.8B
– –
-47
Closed -$9.21K
CROX icon
1097
Crocs
CROX
$6.55B
– –
-68
Closed -$6.04K
CSTM icon
1098
Constellium
CSTM
$3.99B
– –
-416
Closed -$7.58K
CVNA icon
1099
Carvana
CVNA
$77.9B
– –
-760
Closed -$6.38K
DAR icon
1100
Darling Ingredients
DAR
$9.44B
– –
-96
Closed -$5.01K
42 43
44
45 46

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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.