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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
EFX icon
426
Equifax
EFX
$21.4B
$16.9K 0.01%
+92
New +$18.8K
SKX
427
DELISTED
Skechers
SKX
$16.1K 0.01%
+329
New +$16.8K
AIT icon
428
Applied Industrial Technologies
AIT
$13.3B
$16K 0.01%
103
+6
+6% +$900
DFS
429
DELISTED
Discover Financial Services
DFS
$15.7K 0.01%
182
+4
+2% +$397
BRKR icon
430
Bruker
BRKR
$8.14B
$15.7K 0.01%
252
+7
+3% +$471
POR icon
431
Portland General Electric
POR
$5.77B
$15.6K 0.01%
385
+147
+62% +$6.66K
XLK icon
432
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.4K 0.01%
188
-15,528
-99% -$1.33M
SCHG icon
433
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15.3K 0.01%
844
– –
FTCS icon
434
First Trust Capital Strength ETF
FTCS
$7.95B
$15.3K 0.01%
207
-13
-6% -$984
BSY icon
435
Bentley Systems
BSY
$10.6B
$15.1K 0.01%
+301
New +$15.1K
QEMM icon
436
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$15.1K 0.01%
279
– –
BRBR icon
437
BellRing Brands
BRBR
$1.34B
$14.9K 0.01%
362
-3
-0.8% -$115
FN icon
438
Fabrinet
FN
$20.1B
$14.8K 0.01%
+89
New +$12.3K
NLY icon
439
Annaly Capital Management
NLY
$17.4B
$14.8K 0.01%
785
+460
+142% +$9.14K
ZROZ icon
440
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$14.8K 0.01%
+203
New +$16.7K
PEN icon
441
Penumbra
PEN
$12.8B
$14.7K 0.01%
61
– –
SHEL icon
442
Shell
SHEL
$245B
$14.7K 0.01%
228
-28
-11% -$1.74K
MA icon
443
Mastercard
MA
$493B
$14.7K 0.01%
+37
New +$14.9K
PDBC icon
444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$14.5K 0.01%
973
– –
STRL icon
445
Sterling Infrastructure
STRL
$16.7B
$14.5K 0.01%
197
+28
+17% +$1.96K
IWM icon
446
iShares Russell 2000 ETF
IWM
$81.9B
$14.1K 0.01%
+80
New +$15K
AMLP icon
447
Alerian MLP ETF
AMLP
$13.1B
$14K 0.01%
333
-18
-5% -$739
WTFC icon
448
Wintrust Financial
WTFC
$10.7B
$13.9K 0.01%
184
+61
+50% +$4.8K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9K 0.01%
35
– –
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$339M
$13.8K 0.01%
1,800
+100
+6% +$781
16 17
18
19 20

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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.