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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
AZO icon
301
AutoZone
AZO
$51.1B
$35.6K 0.02%
14
+2
+17% +$5.02K
CE icon
302
Celanese
CE
$4.82B
$34.5K 0.02%
275
+93
+51% +$11.4K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$33.9K 0.02%
1,268
+367
+41% +$9.49K
MRVL icon
304
Marvell Technology
MRVL
$196B
$33.9K 0.02%
626
+527
+532% +$31.1K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$33.5K 0.02%
335
-28
-8% -$2.79K
JPST icon
306
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.5K 0.02%
667
-55
-8% -$2.76K
AXON
307
Axon Enterprise
AXON
$46.4B
$33.4K 0.02%
168
-31
-16% -$6.1K
LYV icon
308
Live Nation Entertainment
LYV
$42.1B
$33.4K 0.02%
+402
New +$35K
INTC icon
309
Intel
INTC
$513B
$33.3K 0.02%
938
+362
+63% +$12.6K
FIW icon
310
First Trust Water ETF
FIW
$1.95B
$32.9K 0.02%
397
– –
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$32.8K 0.02%
1,117
-16,203
-94% -$476K
IR icon
312
Ingersoll Rand
IR
$33.7B
$32.5K 0.02%
510
+35
+7% +$2.33K
VTI icon
313
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.2K 0.02%
152
+1
+0.7% +$221
CLX icon
314
Clorox
CLX
$12.7B
$32.1K 0.02%
245
+19
+8% +$2.89K
MTB icon
315
M&T Bank
MTB
$36.2B
$31.8K 0.02%
252
+10
+4% +$1.3K
AMD icon
316
Advanced Micro Devices
AMD
$789B
$31.6K 0.02%
308
+109
+55% +$11.8K
LULU icon
317
lululemon athletica
LULU
$14.6B
$31.6K 0.02%
82
+3
+4% +$1.15K
DKNG icon
318
DraftKings
DKNG
$11.9B
$31.2K 0.02%
1,060
+36
+4% +$1.06K
BLDR icon
319
Builders FirstSource
BLDR
$8.04B
$30.9K 0.02%
248
+142
+134% +$19.6K
WST icon
320
West Pharmaceutical
WST
$24.9B
$30.8K 0.02%
82
+2
+3% +$773
RFI
321
Cohen & Steers Total Return Realty Fund
RFI
$310M
$30.4K 0.02%
2,905
+62
+2% +$700
EXAS
322
DELISTED
Exact Sciences
EXAS
$29.9K 0.02%
439
+47
+12% +$3.99K
GWRE icon
323
Guidewire Software
GWRE
$14.2B
$29.7K 0.02%
330
+7
+2% +$584
MLPA icon
324
Global X MLP ETF
MLPA
$2.28B
$29.7K 0.02%
665
-39
-6% -$1.71K
RIGS icon
325
ALPS Strategic Income Fund
RIGS
$60.8M
$29.6K 0.02%
1,337
-263
-16% -$5.92K
11 12
13
14 15

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MIM
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TF
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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.