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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.25%
1,493
+317
+27% +$111K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$529K 0.25%
11,487
-2,695
-19% -$119K
ORCL icon
103
Oracle
ORCL
$423B
$525K 0.24%
4,980
+2,580
+108% +$282K
DOW icon
104
Dow Inc
DOW
$21.2B
$524K 0.24%
9,561
-276
-3% -$14.1K
UNH icon
105
UnitedHealth
UNH
$370B
$512K 0.24%
972
+112
+13% +$59.7K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$509K 0.24%
17,528
+303
+2% +$8.07K
DELL icon
107
Dell
DELL
$293B
$502K 0.23%
6,564
+53
+0.8% +$3.75K
BAC icon
108
Bank of America
BAC
$442B
$500K 0.23%
14,845
-7,514
-34% -$219K
GD icon
109
General Dynamics
GD
$106B
$493K 0.23%
1,897
+51
+3% +$12.4K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$485K 0.23%
1,371
+469
+52% +$153K
AMAT icon
111
Applied Materials
AMAT
$428B
$481K 0.22%
2,969
+175
+6% +$25.7K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$481K 0.22%
9,565
-708
-7% -$35.5K
CSX icon
113
CSX Corp
CSX
$93.1B
$480K 0.22%
13,852
-563
-4% -$17.9K
ACN icon
114
Accenture
ACN
$108B
$473K 0.22%
1,347
+135
+11% +$43.5K
V icon
115
Visa
V
$677B
$467K 0.22%
1,793
+265
+17% +$65.3K
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$448K 0.21%
12,987
-707
-5% -$19.6K
FAPR icon
117
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$444K 0.21%
+12,701
New +$423K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$443K 0.21%
25,110
-1,280
-5% -$21.8K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$437K 0.2%
14,273
-1,013
-7% -$31K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$433K 0.2%
4,318
-12,972
-75% -$1.3M
F icon
121
Ford
F
$55.7B
$430K 0.2%
35,258
-961
-3% -$10.7K
PECO icon
122
Phillips Edison & Co
PECO
$5.24B
$430K 0.2%
11,777
+79
+0.7% +$2.76K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.6B
$428K 0.2%
1,915
+1,900
+12,667% +$400K
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$423K 0.2%
7,236
-737
-9% -$40.2K
MCK icon
125
McKesson
MCK
$101B
$411K 0.19%
887
+28
+3% +$12.7K
3 4
5
6 7

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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.