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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
RSG icon
276
Republic Services
RSG
$65.7B
$42.4K 0.02%
298
+104
+54% +$15.4K
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$42.2K 0.02%
690
+45
+7% +$2.82K
HIG icon
278
Hartford Financial Services
HIG
$39.3B
$42K 0.02%
593
+193
+48% +$14K
RDVY icon
279
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$41.8K 0.02%
909
+4
+0.4% +$191
ADP icon
280
Automatic Data Processing
ADP
$108B
$41.7K 0.02%
173
+89
+106% +$21.7K
TMO icon
281
Thermo Fisher Scientific
TMO
$220B
$41.3K 0.02%
82
+27
+49% +$14.4K
FID icon
282
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$41.3K 0.02%
2,812
+24
+0.9% +$368
UBER icon
283
Uber
UBER
$153B
$41.2K 0.02%
897
+246
+38% +$11.2K
EME icon
284
Emcor
EME
$36B
$40.9K 0.02%
195
+46
+31% +$9.62K
WSO icon
285
Watsco Inc
WSO
$13.6B
$40.9K 0.02%
108
+28
+35% +$10.1K
MOH icon
286
Molina Healthcare
MOH
$10.3B
$40.9K 0.02%
125
+36
+40% +$11.3K
GNL icon
287
Global Net Lease
GNL
$1.95B
$40.8K 0.02%
4,249
+1,579
+59% +$17K
KNG icon
288
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$40.8K 0.02%
827
+14
+2% +$735
CTAS icon
289
Cintas
CTAS
$81.3B
$40.7K 0.02%
340
+136
+67% +$16.9K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$43.8B
$39.8K 0.02%
1,807
-8,254
-82% -$186K
DE icon
291
Deere & Co
DE
$168B
$39.6K 0.02%
105
-685
-87% -$282K
PEJ icon
292
Invesco Leisure and Entertainment ETF
PEJ
$308M
$39.3K 0.02%
1,027
– –
MCO icon
293
Moody's
MCO
$82.7B
$38.6K 0.02%
122
+57
+88% +$19.4K
BJ icon
294
BJs Wholesale Club
BJ
$12.3B
$38K 0.02%
533
+148
+38% +$9.96K
AGCO icon
295
AGCO
AGCO
$7.2B
$37.8K 0.02%
319
-26
-8% -$3.3K
ELS icon
296
Equity Lifestyle Properties
ELS
$12.6B
$37.3K 0.02%
585
+26
+5% +$1.76K
HOLX
297
DELISTED
Hologic
HOLX
$37K 0.02%
533
+65
+14% +$4.91K
NKE icon
298
Nike
NKE
$61.9B
$36K 0.02%
377
+216
+134% +$22.2K
CVS icon
299
CVS Health
CVS
$122B
$35.9K 0.02%
514
+79
+18% +$5.6K
TMUS icon
300
T-Mobile US
TMUS
$190B
$35.7K 0.02%
255
+90
+55% +$12.5K
10 11
12
13 14

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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.