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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
OI icon
1151
O-I Glass
OI
$1.08B
– –
-247
Closed -$4.14K
OLP
1152
One Liberty Properties
OLP
$527M
– –
-330
Closed -$6.22K
PAG icon
1153
Penske Automotive Group
PAG
$14.2B
– –
-316
Closed -$52.8K
PAXS
1154
PIMCO Access Income Fund
PAXS
$674M
– –
-810
Closed -$11.2K
PEN icon
1155
Penumbra
PEN
$12.8B
– –
-61
Closed -$14.7K
PII icon
1156
Polaris
PII
$4.07B
– –
-210
Closed -$21.9K
PLTK icon
1157
Playtika
PLTK
$1.12B
– –
-2,085
Closed -$20.1K
POWW icon
1158
Outdoor Holding Co
POWW
$247M
– –
-524
Closed -$1.06K
PRA
1159
DELISTED
ProAssurance
PRA
– –
-269
Closed -$5.08K
QEFA icon
1160
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-297
Closed -$19.9K
QEMM icon
1161
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
– –
-279
Closed -$15.1K
QQEW icon
1162
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-10
Closed -$1.04K
QUS icon
1163
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-387
Closed -$46.7K
RBC icon
1164
RBC Bearings
RBC
$18B
– –
-26
Closed -$6K
RDUS
1165
DELISTED
Radius Recycling
RDUS
– –
-80
Closed -$2.24K
RKLB icon
1166
Rocket Lab Corp
RKLB
$51.8B
– –
-343
Closed -$1.5K
RLY icon
1167
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-336
Closed -$9.06K
RVT icon
1168
Royce Value Trust
RVT
$2.3B
– –
-690
Closed -$8.88K
SCHC icon
1169
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-11
Closed -$346
SCHE icon
1170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-16
Closed -$388
SCHF icon
1171
Schwab International Equity ETF
SCHF
$68.7B
– –
-30
Closed -$517
SCHH icon
1172
Schwab US REIT ETF
SCHH
$11.4B
– –
-17
Closed -$307
SCHP icon
1173
Schwab US TIPS ETF
SCHP
$16.2B
– –
-2
Closed -$58
SCHX icon
1174
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-81
Closed -$1.38K
SDVY icon
1175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-18
Closed -$508
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.