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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
SMAR
501
DELISTED
Smartsheet Inc.
SMAR
$10.7K 0.01%
265
+99
+60% +$4.06K
ALGN icon
502
Align Technology
ALGN
$12.3B
$10.7K 0.01%
+35
New +$12.1K
ARI
503
Apollo Commercial Real Estate
ARI
$885M
$10.6K 0.01%
1,050
+200
+24% +$2.18K
RC
504
Ready Capital
RC
$308M
$10.6K 0.01%
1,050
+200
+24% +$2.2K
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.6K 0.01%
81
+19
+31% +$2.63K
HTGC icon
506
Hercules Capital
HTGC
$3.23B
$10.5K 0.01%
640
– –
DLY
507
DoubleLine Yield Opportunities Fund
DLY
$690M
$10.3K 0.01%
700
+340
+94% +$4.95K
TEL icon
508
TE Connectivity
TEL
$62.6B
$10.3K 0.01%
83
+5
+6% +$668
TGTX icon
509
TG Therapeutics
TGTX
$7.62B
$10.3K 0.01%
1,228
+63
+5% +$878
HCC icon
510
Warrior Met Coal
HCC
$4.86B
$10.2K 0.01%
200
+32
+19% +$1.34K
EXC icon
511
Exelon
EXC
$47B
$10.2K 0.01%
271
+3
+1% +$122
AWF
512
AllianceBernstein Global High Income Fund
AWF
$872M
$10.2K 0.01%
1,050
– –
OBDC icon
513
Blue Owl Capital
OBDC
$5.74B
$10.2K 0.01%
735
– –
ARCC icon
514
Ares Capital
ARCC
$14.4B
$10.1K 0.01%
520
– –
EUFN icon
515
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$10.1K 0.01%
533
-135
-20% -$2.61K
CHCO icon
516
City Holding Co
CHCO
$2.04B
$10.1K 0.01%
111
+20
+22% +$1.86K
JFR icon
517
Nuveen Floating Rate Income Fund
JFR
$1.25B
$10.1K 0.01%
1,225
– –
EELV icon
518
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$10K 0.01%
446
– –
CBAN icon
519
Colony Bankcorp
CBAN
$467M
$10K 0.01%
+1,003
New +$10.2K
DVA icon
520
DaVita
DVA
$11.7B
$10K 0.01%
+106
New +$10.8K
RWT
521
Redwood Trust
RWT
$594M
$10K 0.01%
1,405
+405
+41% +$2.98K
FVCB icon
522
FVCBankcorp
FVCB
$333M
$10K 0.01%
+782
New +$9.36K
THO icon
523
Thor Industries
THO
$4.14B
$9.99K 0.01%
+105
New +$11K
TER icon
524
Teradyne
TER
$59.3B
$9.95K 0.01%
+99
New +$10.4K
HUM icon
525
Humana
HUM
$46.2B
$9.93K 0.01%
20
+5
+33% +$2.35K
19 20
21
22 23

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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.