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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
PHM icon
126
Pultegroup
PHM
$25.3B
$406K 0.19%
3,931
-2
-0.1% -$170
LMT icon
127
Lockheed Martin
LMT
$136B
$405K 0.19%
892
-14
-2% -$6.2K
TSLA icon
128
Tesla
TSLA
$1.3T
$399K 0.19%
1,605
+551
+52% +$131K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.18%
2,423
+1,071
+79% +$156K
ABT icon
130
Abbott
ABT
$187B
$378K 0.18%
3,434
-341
-9% -$34.1K
ADBE icon
131
Adobe
ADBE
$105B
$371K 0.17%
622
+63
+11% +$36.3K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$370K 0.17%
7,488
-298
-4% -$14.5K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$369K 0.17%
3,467
-189
-5% -$17.8K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.6B
$358K 0.17%
4,765
-50
-1% -$3.56K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.16%
4,584
-86
-2% -$6.51K
FISV
136
Fiserv Inc
FISV
$27.9B
$353K 0.16%
2,657
+108
+4% +$13.3K
LULU icon
137
lululemon athletica
LULU
$14.6B
$353K 0.16%
690
+608
+741% +$263K
AXP icon
138
American Express
AXP
$230B
$352K 0.16%
1,877
+121
+7% +$19.5K
BBDC icon
139
Barings BDC
BBDC
$965M
$351K 0.16%
40,950
+327
+0.8% +$2.91K
PEG icon
140
Public Service Enterprise Group
PEG
$37.7B
$350K 0.16%
5,716
-181
-3% -$11.1K
MAR icon
141
Marriott International
MAR
$92.3B
$344K 0.16%
1,525
+106
+7% +$21.5K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$338K 0.16%
4,366
-654
-13% -$48.8K
CRM icon
143
Salesforce
CRM
$158B
$337K 0.16%
1,282
+139
+12% +$31.5K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$332K 0.15%
7,439
-1,191
-14% -$50.7K
MO icon
145
Altria Group
MO
$114B
$330K 0.15%
8,179
-187
-2% -$7.73K
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.8B
$326K 0.15%
6,599
-273
-4% -$12.6K
EMR icon
147
Emerson Electric
EMR
$88.3B
$321K 0.15%
3,297
-53
-2% -$4.85K
DHR icon
148
Danaher
DHR
$144B
$315K 0.15%
1,361
-132
-9% -$28.1K
LECO icon
149
Lincoln Electric
LECO
$15.4B
$314K 0.15%
1,444
+24
+2% +$4.63K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$314K 0.15%
7,640
-92
-1% -$3.65K
4 5
6
7 8

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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.