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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
SITE icon
1176
SiteOne Landscape Supply
SITE
$4.53B
– –
-53
Closed -$8.66K
SMG icon
1177
ScottsMiracle-Gro
SMG
$3.66B
– –
-93
Closed -$4.81K
SPDV icon
1178
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-168
Closed -$4.59K
TDOC icon
1179
Teladoc Health
TDOC
$1.3B
– –
-73
Closed -$1.36K
TDY icon
1180
Teledyne Technologies
TDY
$32B
– –
-20
Closed -$8.17K
TEI
1181
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-1,575
Closed -$7.26K
TFI icon
1182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-23
Closed -$1.02K
TGNA
1183
DELISTED
TEGNA Inc
TGNA
– –
-1
Closed -$20
THO icon
1184
Thor Industries
THO
$4.14B
– –
-105
Closed -$9.99K
TOTL icon
1185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-2,592
Closed -$100K
UPWK icon
1186
Upwork
UPWK
$1.19B
– –
-88
Closed -$1K
USSG icon
1187
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-55
Closed -$2.18K
USTB icon
1188
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
– –
-4,485
Closed -$219K
USXF icon
1189
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-81
Closed -$2.81K
VITL icon
1190
Vital Farms
VITL
$525M
– –
-163
Closed -$1.89K
VNQI icon
1191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3
Closed -$126
VTEB icon
1192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-2
Closed -$102
XLG icon
1193
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-30
Closed -$1.02K
ZG icon
1194
Zillow
ZG
$7.63B
– –
-209
Closed -$9.36K
ZROZ icon
1195
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-203
Closed -$14.8K
PENG
1196
Penguin Solutions Inc
PENG
$2.99B
– –
-330
Closed -$8.04K
AZPN
1197
DELISTED
Aspen Technology Inc
AZPN
– –
-47
Closed -$9.6K
SWAV
1198
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-29
Closed -$5.76K
VMW
1199
DELISTED
VMware, Inc
VMW
– –
-320
Closed -$53.3K
ATVI
1200
DELISTED
Activision Blizzard
ATVI
– –
-71
Closed -$6.66K
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.