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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
-3.31%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.37M
Cap. Flow
+$3.99M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.78%
Holding
1,023
New
183
Increased
433
Reduced
117
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.35M
4
GLD icon
SPDR Gold Trust
GLD
+$957K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$931K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.91M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
5
WBA
Walgreens Boots Alliance
WBA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 8.77%
2 Financials 8.56%
3 Energy 8.16%
4 Consumer Staples 7.74%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFFC icon
226
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$68.5K 0.03%
1,604
-357
-18% -$15.8K
FSK icon
227
FS KKR Capital
FSK
$3.44B
$65.7K 0.03%
3,337
+575
+21% +$11.5K
NFLX icon
228
Netflix
NFLX
$309B
$63.2K 0.03%
1,670
+350
+27% +$14.8K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$63.1K 0.03%
+619
New +$65.3K
ZECP icon
230
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
$62.9K 0.03%
2,620
– –
ALB icon
231
Albemarle
ALB
$15.5B
$62.9K 0.03%
370
-89
-19% -$17.7K
PCAR icon
232
PACCAR
PCAR
$70.1B
$61.1K 0.03%
719
+408
+131% +$34.7K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.1K 0.03%
647
+13
+2% +$1.3K
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$60.5K 0.03%
184
+51
+38% +$17.4K
FDX icon
235
FedEx
FDX
$75.4B
$59.6K 0.03%
225
– –
MAA icon
236
Mid-America Apartment Communities
MAA
$15.7B
$59.6K 0.03%
463
+84
+22% +$12.1K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$58.6K 0.03%
2,830
+10
+0.4% +$219
FTHI icon
238
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$58.1K 0.03%
2,846
+992
+54% +$20.8K
FICO icon
239
Fair Isaac
FICO
$22.5B
$57.6K 0.03%
66
+7
+12% +$6.01K
CLH icon
240
Clean Harbors
CLH
$16.3B
$57.2K 0.03%
342
+15
+5% +$2.53K
ESAB icon
241
ESAB
ESAB
$5.71B
$57K 0.03%
811
+154
+23% +$10.7K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$56.7K 0.03%
+541
New +$60.9K
ROK icon
243
Rockwell Automation
ROK
$49B
$55.8K 0.03%
195
+38
+24% +$11.8K
TXN icon
244
Texas Instruments
TXN
$261B
$54.8K 0.03%
345
+133
+63% +$22.7K
AZN icon
245
AstraZeneca
AZN
$250B
$54.8K 0.03%
405
+15
+4% +$2.05K
LNG icon
246
Cheniere Energy
LNG
$52.9B
$54.7K 0.03%
330
-838
-72% -$135K
INTU icon
247
Intuit
INTU
$89B
$54.6K 0.03%
107
+56
+110% +$28.3K
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$54.3K 0.03%
279
+12
+4% +$2.45K
VMW
249
DELISTED
VMware, Inc
VMW
$53.3K 0.03%
320
– –
PAG icon
250
Penske Automotive Group
PAG
$14.2B
$52.8K 0.03%
316
+3
+1% +$502
8 9
10
11 12

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Raleigh Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Raleigh Capital Management held 1,023 positions worth $196M, down 2.2% from $201M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Raleigh Capital Management's Q3 2023 filing shows 183 new, 433 increased, 117 reduced and 71 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,290 shares worth $1.74M. The largest sale was Invesco QQQ Trust, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, down from 9.2% a quarter earlier, followed by Financials and Energy.

  • Raleigh Capital Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 17,290 shares worth $1.74M.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $2.16M increase.
  • Raleigh Capital Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.49M.
  • Raleigh Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2023, selling an estimated $762K.
  • Raleigh Capital Management's ten largest holdings make up 22% of its $196M portfolio in Q3 2023.
  • Raleigh Capital Management opened 183 new positions and closed 71 in Q3 2023.
  • Raleigh Capital Management's portfolio value fell 2.2% quarter-over-quarter to $196M.

Based on Raleigh Capital Management's 13F filing for Q3 2023, filed 6 Dec 2023.