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
USB icon
26
US Bancorp
USB
$99.6B
$1.92M 0.98%
57,966
+4,721
+9% +$172K
XOM icon
27
ExxonMobil
XOM
$634B
$1.9M 0.97%
16,137
+363
+2% +$39.8K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.83M 0.93%
13,905
-3,214
-19% -$439K
T icon
29
AT&T
T
$163B
$1.83M 0.93%
121,835
-46,663
-28% -$684K
PNC icon
30
PNC Financial Services
PNC
$101B
$1.83M 0.93%
14,898
+140
+0.9% +$17.6K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.75M 0.89%
18,986
+103
+0.5% +$10.7K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.74M 0.89%
+17,290
New +$1.74M
D icon
33
Dominion Energy
D
$59.3B
$1.7M 0.87%
38,142
+3,471
+10% +$172K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.7M 0.86%
25,855
-745
-3% -$49.7K
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.64M 0.83%
90,575
+13,991
+18% +$256K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.56M 0.8%
64,280
+66
+0.1% +$1.64K
KO icon
37
Coca-Cola
KO
$375B
$1.54M 0.79%
27,559
+328
+1% +$19.7K
AEP icon
38
American Electric Power
AEP
$68.4B
$1.54M 0.78%
20,424
+249
+1% +$20.3K
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$1.51M 0.77%
145,342
+1,125
+0.8% +$12.6K
TRP icon
40
TC Energy
TRP
$65.9B
$1.5M 0.77%
43,734
+24
+0.1% +$883
IBM icon
41
IBM
IBM
$224B
$1.5M 0.77%
10,707
-7
-0.1% -$996
MDT icon
42
Medtronic
MDT
$112B
$1.5M 0.76%
19,136
+2,161
+13% +$181K
GILD icon
43
Gilead Sciences
GILD
$165B
$1.5M 0.76%
19,968
+2,148
+12% +$165K
GLD icon
44
SPDR Gold Trust
GLD
$141B
$1.49M 0.76%
8,711
+5,355
+160% +$957K
SNY icon
45
Sanofi
SNY
$104B
$1.47M 0.75%
27,493
-73
-0.3% -$3.89K
UL icon
46
Unilever
UL
$136B
$1.42M 0.73%
25,632
+22
+0.1% +$1.27K
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.42M 0.72%
9,105
+1,498
+20% +$259K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.38M 0.7%
15,984
-4,003
-20% -$369K
PG icon
49
Procter & Gamble
PG
$339B
$1.32M 0.67%
9,059
+852
+10% +$130K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.31M 0.67%
26,710
+1,647
+7% +$81.6K
1
2
3 4 5

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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 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

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.