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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
LUV icon
351
Southwest Airlines
LUV
$23B
$25.9K 0.01%
957
+9
+0.9% +$294
CZR icon
352
Caesars Entertainment
CZR
$6.14B
$25.9K 0.01%
559
+9
+2% +$478
LH icon
353
Labcorp
LH
$25.9B
$25.9K 0.01%
129
-163
-56% -$34.4K
P
354
Everpure Inc
P
$29.9B
$25.8K 0.01%
725
+233
+47% +$8.64K
DRI icon
355
Darden Restaurants
DRI
$24.4B
$25.6K 0.01%
179
+7
+4% +$1.11K
RRC icon
356
Range Resources
RRC
$8.95B
$25.6K 0.01%
+789
New +$24.7K
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$43.6B
$25.6K 0.01%
+516
New +$26.7K
LOW icon
358
Lowe's Companies
LOW
$125B
$25.5K 0.01%
123
+9
+8% +$2.02K
RMD icon
359
ResMed
RMD
$30.7B
$25.5K 0.01%
172
+28
+19% +$5.06K
PRI icon
360
Primerica
PRI
$9.89B
$25.5K 0.01%
131
+5
+4% +$1.02K
IDXX icon
361
Idexx Laboratories
IDXX
$46.2B
$25.2K 0.01%
58
+1
+2% +$499
LADR
362
Ladder Capital
LADR
$1.24B
$25K 0.01%
2,436
+138
+6% +$1.49K
SPLK
363
DELISTED
Splunk Inc
SPLK
$24.6K 0.01%
168
+142
+546% +$16.1K
WEC icon
364
WEC Energy
WEC
$35.1B
$24.3K 0.01%
302
+16
+6% +$1.39K
RRX icon
365
Regal Rexnord
RRX
$11.9B
$24.3K 0.01%
170
+11
+7% +$1.69K
ACLS icon
366
Axcelis
ACLS
$4.33B
$24.1K 0.01%
148
+48
+48% +$8.44K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$24.1K 0.01%
215
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.9K 0.01%
290
-16
-5% -$1.36K
ADM icon
369
Archer Daniels Midland
ADM
$36.9B
$23.8K 0.01%
315
+29
+10% +$2.35K
BAH icon
370
Booz Allen Hamilton
BAH
$9.15B
$23.8K 0.01%
217
+10
+5% +$1.15K
ORI icon
371
Old Republic International
ORI
$10.4B
$23K 0.01%
855
+37
+5% +$998
YUM icon
372
Yum! Brands
YUM
$41.1B
$23K 0.01%
184
+160
+667% +$21K
ELAN icon
373
Elanco Animal Health
ELAN
$11.1B
$22.9K 0.01%
+2,040
New +$23.7K
BA icon
374
Boeing
BA
$185B
$22.6K 0.01%
118
-35
-23% -$7.66K
FCX icon
375
Freeport-McMoran
FCX
$97.5B
$22.6K 0.01%
605
+30
+5% +$1.21K
13 14
15
16 17

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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.