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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
ALGM icon
326
Allegro MicroSystems
ALGM
$8.16B
$29.6K 0.02%
927
+9
+1% +$366
ANSS
327
DELISTED
Ansys
ANSS
$29.5K 0.02%
99
+57
+136% +$18K
CPA icon
328
Copa Holdings
CPA
$5.8B
$29.4K 0.02%
329
+9
+3% +$935
VCLT icon
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$29.3K 0.01%
409
-86
-17% -$6.48K
OGE icon
330
OGE Energy
OGE
$9.71B
$29.2K 0.01%
876
-2
-0.2% -$70
CGGO icon
331
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$29.2K 0.01%
+1,273
New +$30.5K
HUBB icon
332
Hubbell
HUBB
$27.2B
$29K 0.01%
93
+3
+3% +$955
VBK icon
333
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$29K 0.01%
135
+7
+5% +$1.59K
CACI icon
334
CACI
CACI
$14.2B
$28.9K 0.01%
92
+33
+56% +$11K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28.9K 0.01%
+417
New +$30.4K
VMC icon
336
Vulcan Materials
VMC
$36.9B
$28.7K 0.01%
142
+8
+6% +$1.74K
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$28.7K 0.01%
511
+2
+0.4% +$117
UNM icon
338
Unum
UNM
$14.3B
$28.7K 0.01%
582
+22
+4% +$1.07K
SHOP icon
339
Shopify
SHOP
$195B
$28.4K 0.01%
520
– –
LEN icon
340
Lennar Class A
LEN
$21.2B
$28.3K 0.01%
+260
New +$30.5K
OKTA icon
341
Okta
OKTA
$25.8B
$28.2K 0.01%
346
+4
+1% +$303
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$28.1K 0.01%
285
-819
-74% -$86K
R icon
343
Ryder
R
$10.1B
$28.1K 0.01%
262
-106
-29% -$10.3K
SLB icon
344
SLB Ltd
SLB
$75B
$27.8K 0.01%
477
+176
+58% +$10.2K
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$106B
$27.7K 0.01%
+1,176
New +$28.9K
SNA icon
346
Snap-on
SNA
$21.5B
$27.6K 0.01%
108
+3
+3% +$811
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$27.3K 0.01%
949
– –
WRB icon
348
W.R. Berkley
WRB
$26.6B
$26.3K 0.01%
621
+354
+133% +$14.7K
WY icon
349
Weyerhaeuser
WY
$18.4B
$26K 0.01%
848
+728
+607% +$24K
IT icon
350
Gartner
IT
$11.7B
$26K 0.01%
76
+6
+9% +$2.09K
12 13
14
15 16

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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.