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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
DFAI
1101
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-1
Closed -$14
DFIP icon
1102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-1
Closed -$27
DGII icon
1103
Digi International
DGII
$3.1B
– –
-243
Closed -$6.55K
DLB icon
1104
Dolby
DLB
$5.79B
– –
-113
Closed -$8.96K
DMXF icon
1105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-19
Closed -$1.08K
DTEC icon
1106
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-75
Closed -$2.66K
DVA icon
1107
DaVita
DVA
$11.7B
– –
-106
Closed -$10K
EAGG icon
1108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-44
Closed -$1.99K
EFA icon
1109
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-18
Closed -$1.24K
ELS icon
1110
Equity Lifestyle Properties
ELS
$12.6B
– –
-585
Closed -$37.3K
EMLC icon
1111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-13
Closed -$307
ENVX icon
1112
Enovix
ENVX
$1.03B
– –
-600
Closed -$6.59K
ESGE icon
1113
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-32
Closed -$969
ESML icon
1114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-33
Closed -$1.11K
ET icon
1115
Energy Transfer Partners
ET
$69.3B
– –
-686
Closed -$9.63K
EUSB icon
1116
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-30
Closed -$1.23K
EXPO icon
1117
Exponent
EXPO
$3.24B
– –
-95
Closed -$8.13K
FEMS icon
1118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-9
Closed -$346
FFEB icon
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-6,041
Closed -$235K
FICO icon
1120
Fair Isaac
FICO
$22.5B
– –
-66
Closed -$57.6K
FICS icon
1121
First Trust International Developed Capital Strength ETF
FICS
$216M
– –
-13
Closed -$391
FLEX icon
1122
Flex
FLEX
$44.8B
– –
-337
Closed -$6.85K
FMX icon
1123
Fomento Económico Mexicano
FMX
$41.7B
– –
-53
Closed -$5.77K
FNDA icon
1124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-38
Closed -$910
FNDC icon
1125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-16
Closed -$515
43 44
45
46 47

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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.