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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
WELL icon
401
Welltower
WELL
$171B
$19.5K 0.01%
239
-10
-4% -$822
IEF icon
402
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.5K 0.01%
+213
New +$20.1K
OMC icon
403
Omnicom Group
OMC
$23.4B
$19.4K 0.01%
261
+13
+5% +$1.07K
FLS icon
404
Flowserve
FLS
$10.2B
$19.4K 0.01%
+487
New +$18.8K
UAL icon
405
United Airlines
UAL
$42.1B
$19.2K 0.01%
+454
New +$23K
ON icon
406
ON Semiconductor
ON
$31.6B
$19.1K 0.01%
+205
New +$19.9K
AFL icon
407
Aflac
AFL
$62.6B
$19K 0.01%
248
+213
+609% +$15.8K
VLO icon
408
Valero Energy
VLO
$85.9B
$18.6K 0.01%
131
-155
-54% -$20.3K
LHX icon
409
L3Harris
LHX
$53.4B
$18.5K 0.01%
106
+4
+4% +$736
BFH icon
410
Bread Financial
BFH
$4.38B
$18.2K 0.01%
532
+3
+0.6% +$110
EWG icon
411
iShares MSCI Germany ETF
EWG
$1.68B
$18.1K 0.01%
689
-203
-23% -$5.66K
OKE icon
412
Oneok
OKE
$54.5B
$17.9K 0.01%
283
+4
+1% +$261
FCG icon
413
First Trust Natural Gas ETF
FCG
$614M
$17.9K 0.01%
689
– –
GNTX icon
414
Gentex
GNTX
$5.07B
$17.7K 0.01%
+545
New +$17.5K
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$17.6K 0.01%
742
+252
+51% +$6.35K
LRCX icon
416
Lam Research
LRCX
$390B
$17.6K 0.01%
280
+30
+12% +$1.97K
ABR icon
417
Arbor Realty Trust
ABR
$998M
$17.6K 0.01%
1,160
– –
CL icon
418
Colgate-Palmolive
CL
$74.4B
$17.5K 0.01%
+246
New +$18.4K
RWR icon
419
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$17.4K 0.01%
210
+66
+46% +$5.93K
HLT icon
420
Hilton Worldwide
HLT
$71.5B
$17.2K 0.01%
+115
New +$17.4K
FTSL icon
421
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.1K 0.01%
375
-638
-63% -$29.1K
OC icon
422
Owens Corning
OC
$12.4B
$17.1K 0.01%
125
+40
+47% +$5.5K
U icon
423
Unity
U
$18.9B
$17.1K 0.01%
544
+22
+4% +$847
CI icon
424
Cigna
CI
$74.6B
$17K 0.01%
59
+12
+26% +$3.42K
KHC icon
425
Kraft Heinz
KHC
$30B
$17K 0.01%
505
+185
+58% +$6.39K
15 16
17
18 19

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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.