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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
FNDE icon
1126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-16
Closed -$417
FNDX icon
1127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-102
Closed -$1.9K
FNDF icon
1128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-33
Closed -$1.04K
FTHY
1129
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-1
Closed -$9
FVCB icon
1130
FVCBankcorp
FVCB
$333M
– –
-782
Closed -$10K
GBIL icon
1131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,010
Closed -$201K
HACK icon
1132
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-15
Closed -$776
HGV icon
1133
Hilton Grand Vacations
HGV
$3.55B
– –
-201
Closed -$8.19K
HRI icon
1134
Herc Holdings
HRI
$5.61B
– –
-60
Closed -$7.11K
HTLD icon
1135
Heartland Express
HTLD
$956M
– –
-1
Closed -$18
HYXF icon
1136
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-20
Closed -$864
IAU icon
1137
iShares Gold Trust
IAU
$64.4B
– –
-23
Closed -$805
IJH icon
1138
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,095
Closed -$204K
JACK icon
1139
Jack in the Box
JACK
$335M
– –
-57
Closed -$3.94K
JHG
1140
DELISTED
Janus Henderson
JHG
– –
-778
Closed -$20.1K
KMT icon
1141
Kennametal
KMT
$2.52B
– –
-283
Closed -$7.04K
LEGN icon
1142
Legend Biotech
LEGN
$4.01B
– –
-89
Closed -$5.98K
LIDR icon
1143
AEye
LIDR
$61.1M
– –
-3
Closed -$21
LII icon
1144
Lennox International
LII
$15.2B
– –
-31
Closed -$11.6K
MSGE icon
1145
Madison Square Garden
MSGE
$3.62B
– –
-300
Closed -$9.87K
MTN icon
1146
Vail Resorts
MTN
$5.3B
– –
-1,018
Closed -$226K
NEO icon
1147
NeoGenomics
NEO
$2.13B
– –
-191
Closed -$2.35K
NEXA icon
1148
Nexa Resources
NEXA
$1.87B
– –
-564
Closed -$3.41K
NNN icon
1149
NNN REIT
NNN
$8.99B
– –
-165
Closed -$5.83K
NTCT icon
1150
NETSCOUT
NTCT
$2.79B
– –
-260
Closed -$7.29K
44 45
46
47 48

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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.