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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
EMXC icon
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$235K 0.11%
4,240
+968
+30% +$49.9K
NEE icon
177
NextEra Energy
NEE
$177B
$233K 0.11%
3,837
+444
+13% +$25.3K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$230K 0.11%
2,952
-1,733
-37% -$129K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$226K 0.11%
956
+40
+4% +$8.38K
DOC icon
180
Healthpeak Properties
DOC
$14.8B
$222K 0.1%
11,228
+539
+5% +$9.48K
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$221K 0.1%
1,492
+77
+5% +$11.4K
C icon
182
Citigroup
C
$226B
$219K 0.1%
4,261
-123
-3% -$5.45K
GPK icon
183
Graphic Packaging
GPK
$3.58B
$208K 0.1%
8,420
+436
+5% +$9.77K
LGLV icon
184
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$204K 0.09%
1,406
-1,279
-48% -$177K
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$203K 0.09%
3,966
+2,580
+186% +$135K
BSX icon
186
Boston Scientific
BSX
$71.5B
$201K 0.09%
3,479
+318
+10% +$17K
LIN icon
187
Linde
LIN
$226B
$200K 0.09%
487
+482
+9,640% +$190K
HIGH icon
188
Simplify Enhanced Income ETF
HIGH
$70.8M
$199K 0.09%
+8,096
New +$200K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$190K 0.09%
1,921
+62
+3% +$5.6K
DFUS
190
Dimensional US Equity ETF
DFUS
$21.6B
$182K 0.08%
3,513
– –
HII icon
191
Huntington Ingalls Industries
HII
$12.8B
$181K 0.08%
+699
New +$163K
MMM icon
192
3M
MMM
$94.3B
$181K 0.08%
+1,984
New +$159K
VMBS icon
193
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$180K 0.08%
3,883
-148
-4% -$6.54K
IFRA icon
194
iShares US Infrastructure ETF
IFRA
$4.57B
$179K 0.08%
4,448
+286
+7% +$10.7K
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$177K 0.08%
675
+56
+9% +$13.4K
CNP icon
196
CenterPoint Energy
CNP
$26.8B
$176K 0.08%
+6,176
New +$172K
TMUS icon
197
T-Mobile US
TMUS
$190B
$173K 0.08%
1,081
+826
+324% +$122K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.75B
$168K 0.08%
2,252
-205
-8% -$14K
AUSF icon
199
Global X Adaptive US Factor ETF
AUSF
$906M
$167K 0.08%
4,500
– –
CFG icon
200
Citizens Financial Group
CFG
$30.6B
$167K 0.08%
5,033
-99
-2% -$2.73K
6 7
8
9 10

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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.