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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
RIO icon
476
Rio Tinto
RIO
$166B
$11.8K 0.01%
186
+5
+3% +$319
QYLD icon
477
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.7K 0.01%
700
+200
+40% +$3.51K
GBDC icon
478
Golub Capital BDC
GBDC
$3.41B
$11.7K 0.01%
+800
New +$11.3K
JEPQ icon
479
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$11.7K 0.01%
+250
New +$12K
KWR icon
480
Quaker Houghton
KWR
$2.96B
$11.7K 0.01%
73
+14
+24% +$2.5K
LII icon
481
Lennox International
LII
$14.6B
$11.6K 0.01%
+31
New +$11.2K
PFFA icon
482
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$11.6K 0.01%
600
+140
+30% +$2.74K
MTDR icon
483
Matador Resources
MTDR
$6.49B
$11.6K 0.01%
195
+30
+18% +$1.75K
BXSL icon
484
Blackstone Secured Lending
BXSL
$5.66B
$11.5K 0.01%
+420
New +$11.6K
COO icon
485
Cooper Companies
COO
$14.9B
$11.4K 0.01%
+144
New +$13.3K
OMF icon
486
OneMain Financial
OMF
$7.27B
$11.4K 0.01%
+285
New +$12.2K
LPLA icon
487
LPL Financial
LPLA
$29.3B
$11.4K 0.01%
+48
New +$11.1K
NFJ
488
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$11.3K 0.01%
1,000
– –
PAXS
489
PIMCO Access Income Fund
PAXS
$674M
$11.2K 0.01%
810
+100
+14% +$1.45K
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$11.2K 0.01%
119
– –
VBR icon
491
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.2K 0.01%
70
+18
+35% +$3.01K
CHY
492
Calamos Convertible and High Income Fund
CHY
$1.07B
$11.2K 0.01%
1,000
– –
DSL
493
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.1K 0.01%
950
+100
+12% +$1.2K
TJX icon
494
TJX Companies
TJX
$175B
$11.1K 0.01%
125
+45
+56% +$3.96K
AAON icon
495
Aaon
AAON
$7.31B
$11.1K 0.01%
195
+13
+7% +$826
PTY icon
496
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$11K 0.01%
840
– –
NDSN icon
497
Nordson
NDSN
$17.2B
$10.9K 0.01%
+49
New +$11.7K
HESM icon
498
Hess Midstream
HESM
$5.21B
$10.9K 0.01%
375
– –
WTS icon
499
Watts Water Technologies
WTS
$12.8B
$10.8K 0.01%
63
+13
+26% +$2.38K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.7K 0.01%
356
-71
-17% -$2.17K
18 19
20
21 22

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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.