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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
WPC icon
151
W.P. Carey
WPC
$16.4B
$310K 0.14%
4,782
-377
-7% -$21.7K
WFC icon
152
Wells Fargo
WFC
$264B
$309K 0.14%
6,287
+432
+7% +$18.6K
ETN icon
153
Eaton
ETN
$174B
$309K 0.14%
1,282
+65
+5% +$14.3K
LLY icon
154
Eli Lilly
LLY
$1.06T
$295K 0.14%
506
+358
+242% +$209K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$196B
$293K 0.14%
4,169
+153
+4% +$10.1K
EMN icon
156
Eastman Chemical
EMN
$8.42B
$292K 0.14%
3,256
-158
-5% -$12.6K
RFDA icon
157
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$292K 0.14%
6,134
+1,185
+24% +$53.4K
QSR icon
158
Restaurant Brands International
QSR
$25.8B
$286K 0.13%
3,662
+3,582
+4,478% +$249K
CRWD icon
159
CrowdStrike
CRWD
$218B
$280K 0.13%
+4,388
New +$230K
EVRG icon
160
Evergy
EVRG
$19.2B
$275K 0.13%
5,273
-258
-5% -$13K
IRM icon
161
Iron Mountain
IRM
$36.1B
$274K 0.13%
3,914
+83
+2% +$5.21K
IQV icon
162
IQVIA
IQV
$39.3B
$268K 0.12%
1,157
+50
+5% +$10.3K
JCI icon
163
Johnson Controls International
JCI
$92.2B
$267K 0.12%
4,634
-133
-3% -$6.98K
PANW icon
164
Palo Alto Networks
PANW
$297B
$265K 0.12%
1,800
+1,386
+335% +$185K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.12%
1,161
-3
-0.3% -$703
SYY icon
166
Sysco
SYY
$40.3B
$256K 0.12%
3,499
+105
+3% +$7.25K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$253K 0.12%
3,896
+628
+19% +$38.4K
KR icon
168
Kroger
KR
$34.8B
$250K 0.12%
5,464
+107
+2% +$4.75K
NOW icon
169
ServiceNow
NOW
$129B
$250K 0.12%
+1,770
New +$223K
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$249K 0.12%
4,064
+777
+24% +$44.2K
MBB icon
171
iShares MBS ETF
MBB
$39.1B
$244K 0.11%
2,598
+32
+1% +$2.87K
FNF icon
172
Fidelity National Financial
FNF
$13.5B
$240K 0.11%
4,713
-156
-3% -$6.79K
WDAY icon
173
Workday
WDAY
$44.4B
$240K 0.11%
869
+39
+5% +$9.29K
J icon
174
Jacobs Solutions
J
$17B
$237K 0.11%
+2,205
New +$240K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$236K 0.11%
1,108
-756
-41% -$146K
5 6
7
8 9

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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.