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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
HSY icon
251
Hershey
HSY
$36.6B
$52.4K 0.03%
262
+90
+52% +$20.1K
EPR icon
252
EPR Properties
EPR
$4.77B
$51.6K 0.03%
1,241
+20
+2% +$881
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.9K 0.03%
541
-380
-41% -$36.6K
MDB icon
254
MongoDB
MDB
$32.1B
$50.5K 0.03%
146
+89
+156% +$33.8K
RCL icon
255
Royal Caribbean
RCL
$85.6B
$50.5K 0.03%
548
+256
+88% +$25.6K
SYK icon
256
Stryker
SYK
$130B
$50.5K 0.03%
185
+105
+131% +$30.1K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$50.3K 0.03%
1,047
+17
+2% +$836
RYAN icon
258
Ryan Specialty Holdings
RYAN
$11B
$50.1K 0.03%
1,036
+57
+6% +$2.64K
TTEK icon
259
Tetra Tech
TTEK
$9.07B
$49.8K 0.03%
1,640
+260
+19% +$8.45K
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49.6K 0.03%
926
+91
+11% +$5.01K
PANW icon
261
Palo Alto Networks
PANW
$297B
$48.5K 0.02%
414
+122
+42% +$14.4K
RFEM icon
262
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$48.3K 0.02%
908
-213
-19% -$11.7K
BG icon
263
Bunge Global
BG
$20.8B
$47.9K 0.02%
442
+13
+3% +$1.43K
FTNT icon
264
Fortinet
FTNT
$117B
$47.8K 0.02%
815
-3,548
-81% -$235K
HON icon
265
Honeywell
HON
$78B
$47.4K 0.02%
273
+81
+42% +$14.8K
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$47.3K 0.02%
2,801
-260
-8% -$4.44K
QUS icon
267
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$46.7K 0.02%
387
– –
FTSM icon
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$46.2K 0.02%
778
-73
-9% -$4.35K
KD icon
269
Kyndryl
KD
$3.05B
$45.9K 0.02%
3,040
+1,527
+101% +$22.6K
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$45.1K 0.02%
4,781
+760
+19% +$7.52K
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$44.9K 0.02%
1,837
– –
EXPD icon
272
Expeditors International
EXPD
$23.2B
$44.8K 0.02%
391
+17
+5% +$2.02K
TOL icon
273
Toll Brothers
TOL
$14.5B
$43.9K 0.02%
593
+13
+2% +$1.03K
EMLP icon
274
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$43.6K 0.02%
1,651
+16
+1% +$439
ANET icon
275
Arista Networks
ANET
$238B
$42.7K 0.02%
928
+20
+2% +$891
9 10
11
12 13

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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.