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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
FBRT
201
Franklin BSP Realty Trust
FBRT
$657M
$166K 0.08%
12,295
+100
+0.8% +$1.32K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$164K 0.08%
2,152
-124
-5% -$9.08K
TFLO icon
203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$164K 0.08%
3,255
-388
-11% -$19.6K
RGA icon
204
Reinsurance Group of America
RGA
$16.1B
$150K 0.07%
927
+21
+2% +$3.27K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$150K 0.07%
2,300
– –
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$149K 0.07%
3,591
-645
-15% -$25.7K
DIS icon
207
Walt Disney
DIS
$181B
$148K 0.07%
1,640
-182
-10% -$16K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.32T
$144K 0.07%
1,025
+60
+6% +$8.14K
IBKR icon
209
Interactive Brokers
IBKR
$39.8B
$138K 0.06%
6,632
+360
+6% +$7.37K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.8B
$133K 0.06%
766
-8
-1% -$1.29K
TOWN icon
211
Towne Bank
TOWN
$3.42B
$129K 0.06%
4,338
– –
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$973M
$127K 0.06%
+3,522
New +$123K
CDNS icon
213
Cadence Design Systems
CDNS
$93.4B
$124K 0.06%
456
+23
+5% +$5.93K
NFLX icon
214
Netflix
NFLX
$309B
$120K 0.06%
2,470
+800
+48% +$34.9K
FSIG icon
215
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$120K 0.06%
6,344
-1,188
-16% -$22.1K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$120K 0.06%
2,483
-450
-15% -$21.3K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$118K 0.05%
675
– –
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.41B
$113K 0.05%
2,783
+98
+4% +$3.76K
IXC icon
219
iShares Global Energy ETF
IXC
$2.76B
$113K 0.05%
+2,880
New +$114K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$113K 0.05%
3,139
-54
-2% -$1.83K
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$110K 0.05%
+2,998
New +$105K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$105K 0.05%
951
– –
SNPS icon
223
Synopsys
SNPS
$79.7B
$103K 0.05%
200
+44
+28% +$22.5K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$100K 0.05%
4,281
+30
+0.7% +$656
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$96.3K 0.04%
870
+251
+41% +$26.1K
7 8
9
10 11

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CFLC
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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.