We are live on ! Find out more
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
ARKK icon
451
ARK Innovation ETF
ARKK
$6.37B
$13.8K 0.01%
348
+254
+270% +$11.2K
BKLN icon
452
Invesco Senior Loan ETF
BKLN
$6.74B
$13.6K 0.01%
646
-21
-3% -$442
STWD icon
453
Starwood Property Trust
STWD
$6.09B
$13.5K 0.01%
700
– –
BP icon
454
BP
BP
$110B
$13.4K 0.01%
345
+3
+0.9% +$111
OHI icon
455
Omega Healthcare
OHI
$14.4B
$13.3K 0.01%
400
– –
IDNA icon
456
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$13.3K 0.01%
651
-166
-20% -$3.73K
XYLD icon
457
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$13.2K 0.01%
340
+80
+31% +$3.24K
LW icon
458
Lamb Weston
LW
$7.14B
$13.2K 0.01%
142
+8
+6% +$811
HEDJ icon
459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.1K 0.01%
332
-100
-23% -$4.03K
SPTI icon
460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13K 0.01%
473
– –
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$12.8K 0.01%
301
– –
POOL icon
462
Pool Corp
POOL
$7.31B
$12.8K 0.01%
+36
New +$13.1K
MU icon
463
Micron Technology
MU
$985B
$12.8K 0.01%
188
+11
+6% +$737
SMCI icon
464
Super Micro Computer
SMCI
$21B
$12.7K 0.01%
460
– –
WFRD icon
465
Weatherford International
WFRD
$6.48B
$12.6K 0.01%
140
+64
+84% +$5.41K
FSCO
466
FS Credit Opportunities Corp
FSCO
$1.01B
$12.6K 0.01%
2,331
-3,201
-58% -$16.5K
KLAC icon
467
KLA
KLAC
$254B
$12.6K 0.01%
270
+150
+125% +$7.19K
JBI icon
468
Janus International
JBI
$732M
$12.5K 0.01%
1,169
+442
+61% +$4.87K
CMA
469
DELISTED
Comerica
CMA
$12.5K 0.01%
300
-331
-52% -$15.7K
RITM icon
470
Rithm Capital
RITM
$5.62B
$12.3K 0.01%
1,325
– –
SSD icon
471
Simpson Manufacturing
SSD
$7.99B
$12.1K 0.01%
81
+8
+11% +$1.22K
MUSA icon
472
Murphy USA
MUSA
$10B
$12.1K 0.01%
35
+2
+6% +$635
SBUX icon
473
Starbucks
SBUX
$120B
$12K 0.01%
+132
New +$13K
WTM icon
474
White Mountains Insurance
WTM
$5.11B
$12K 0.01%
8
– –
VRT icon
475
Vertiv
VRT
$105B
$11.9K 0.01%
+319
New +$10.5K
17 18
19
20 21

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

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.