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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
LVS icon
376
Las Vegas Sands
LVS
$29.6B
$22.1K 0.01%
483
+18
+4% +$973
FPE icon
377
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$22K 0.01%
1,380
-4
-0.3% -$64
ATKR icon
378
Atkore
ATKR
$3.16B
$21.9K 0.01%
147
+92
+167% +$13.9K
GIS icon
379
General Mills
GIS
$19.7B
$21.9K 0.01%
342
+15
+5% +$1.06K
NU icon
380
Nu Holdings
NU
$66.9B
$21.9K 0.01%
+3,022
New +$22.6K
PII icon
381
Polaris
PII
$4.07B
$21.9K 0.01%
210
+9
+4% +$1.07K
ZBH icon
382
Zimmer Biomet
ZBH
$18.4B
$21.7K 0.01%
193
+55
+40% +$6.99K
HAL icon
383
Halliburton
HAL
$26.6B
$21.7K 0.01%
535
+17
+3% +$666
ITT icon
384
ITT
ITT
$19.1B
$21.6K 0.01%
+221
New +$21.7K
FDD icon
385
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$21.3K 0.01%
1,955
+25
+1% +$285
CHD icon
386
Church & Dwight Co
CHD
$24.5B
$21K 0.01%
+229
New +$21.9K
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$20.8K 0.01%
133
+5
+4% +$736
ROBT icon
388
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$20.7K 0.01%
511
-95
-16% -$4.14K
QQQ icon
389
Invesco QQQ Trust
QQQ
$481B
$20.6K 0.01%
57
-9,410
-99% -$3.49M
PSX icon
390
Phillips 66
PSX
$81.4B
$20.5K 0.01%
171
– –
ACGL icon
391
Arch Capital
ACGL
$33.6B
$20.5K 0.01%
258
+7
+3% +$545
PWR icon
392
Quanta Services
PWR
$101B
$20.3K 0.01%
109
+13
+14% +$2.61K
EXPE icon
393
Expedia Group
EXPE
$37.3B
$20.3K 0.01%
197
+7
+4% +$773
CMG icon
394
Chipotle Mexican Grill
CMG
$41.5B
$20.1K 0.01%
550
– –
JHG
395
DELISTED
Janus Henderson
JHG
$20.1K 0.01%
778
+25
+3% +$684
PLTK icon
396
Playtika
PLTK
$1.12B
$20.1K 0.01%
2,085
+103
+5% +$1.1K
ROST icon
397
Ross Stores
ROST
$81.9B
$20K 0.01%
177
+12
+7% +$1.38K
QEFA icon
398
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$19.9K 0.01%
297
– –
ELF icon
399
e.l.f. Beauty
ELF
$5.81B
$19.9K 0.01%
181
+61
+51% +$7.41K
APTV icon
400
Aptiv
APTV
$10.3B
$19.6K 0.01%
+199
New +$20.6K
14 15
16
17 18

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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.