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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$9.12M 4.23%
19,086
+1,085
+6% +$486K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.52M 3.49%
15,814
+1,125
+8% +$501K
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$5.9M 2.74%
226,607
-1,031
-0.5% -$25.8K
XLSR icon
4
State Street US Sector Rotation ETF
XLSR
$996M
$4.1M 1.9%
89,611
+3,464
+4% +$148K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.56M 1.65%
8,681
+8,624
+15,130% +$3.27M
PM icon
6
Philip Morris
PM
$301B
$3.37M 1.57%
35,867
-990
-3% -$91.2K
VZ icon
7
Verizon
VZ
$194B
$3.23M 1.5%
85,592
-2,798
-3% -$99K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.16M 1.47%
89,119
+10,438
+13% +$355K
TTE icon
9
TotalEnergies
TTE
$193B
$3.14M 1.46%
46,570
-1,705
-4% -$114K
DUK icon
10
Duke Energy
DUK
$102B
$3.04M 1.41%
31,343
-793
-2% -$72.1K
AAPL icon
11
Apple
AAPL
$4.89T
$2.99M 1.39%
15,511
+1,643
+12% +$303K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.84M 1.32%
7,558
+871
+13% +$310K
SO icon
13
Southern Company
SO
$110B
$2.79M 1.3%
39,834
-980
-2% -$67.3K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.76M 1.28%
107,523
+43,243
+67% +$1.06M
ABBV icon
15
AbbVie
ABBV
$458B
$2.67M 1.24%
17,222
+647
+4% +$94.3K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.53M 1.17%
74,263
+4,985
+7% +$158K
USB icon
17
US Bancorp
USB
$99.6B
$2.4M 1.11%
55,375
-2,591
-4% -$94.7K
NGG icon
18
National Grid
NGG
$82.7B
$2.37M 1.1%
37,013
+2,965
+9% +$177K
ENB icon
19
Enbridge
ENB
$124B
$2.36M 1.09%
65,453
-2,010
-3% -$67.8K
WMB icon
20
Williams Companies
WMB
$90.5B
$2.29M 1.06%
65,778
-2,068
-3% -$72.6K
PNC icon
21
PNC Financial Services
PNC
$100B
$2.24M 1.04%
14,444
-454
-3% -$58.8K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.22M 1.03%
52,556
-6,774
-11% -$255K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.14M 0.99%
22,509
-1,000
-4% -$93.5K
CVX icon
24
Chevron
CVX
$388B
$2.09M 0.97%
14,019
-137
-1% -$20.7K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.03M 0.94%
13,800
-105
-0.8% -$14.5K
1
2 3 4 5

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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.