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
EQC
526
DELISTED
Equity Commonwealth
EQC
$9.9K 0.01%
539
+53
+11% +$1.03K
MSGE icon
527
Madison Square Garden
MSGE
$3.62B
$9.87K 0.01%
+300
New +$9.91K
SPIP icon
528
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.81K 0.01%
395
– –
BLW icon
529
BlackRock Limited Duration Income Trust
BLW
$493M
$9.79K 0.01%
760
– –
HQY icon
530
HealthEquity
HQY
$8.75B
$9.79K 0.01%
+134
New +$9.05K
BXMT icon
531
Blackstone Mortgage Trust
BXMT
$2.38B
$9.79K 0.01%
+450
New +$9.98K
JGH icon
532
Nuveen Global High Income Fund
JGH
$356M
$9.72K 0.01%
850
+70
+9% +$804
GHY
533
PGIM Global High Yield Fund
GHY
$483M
$9.7K ﹤0.01%
900
+100
+13% +$1.12K
TSN icon
534
Tyson Foods
TSN
$20.4B
$9.7K ﹤0.01%
192
+14
+8% +$746
MMS icon
535
Maximus
MMS
$3.1B
$9.64K ﹤0.01%
+129
New +$10.5K
FLG
536
Flagstar Bank National Association
FLG
$5.82B
$9.64K ﹤0.01%
283
-84
-23% -$3.04K
ET icon
537
Energy Transfer Partners
ET
$69.3B
$9.63K ﹤0.01%
686
+16
+2% +$212
SHW icon
538
Sherwin-Williams
SHW
$89.8B
$9.62K ﹤0.01%
38
+3
+9% +$803
AZPN
539
DELISTED
Aspen Technology Inc
AZPN
$9.6K ﹤0.01%
+47
New +$8.85K
ALKS icon
540
Alkermes
ALKS
$8.25B
$9.59K ﹤0.01%
342
+33
+11% +$967
PFBC icon
541
Preferred Bank
PFBC
$1.25B
$9.53K ﹤0.01%
153
+13
+9% +$812
PARR icon
542
Par Pacific Holdings
PARR
$3.32B
$9.49K ﹤0.01%
264
+22
+9% +$722
HUN icon
543
Huntsman Corp
HUN
$1.77B
$9.48K ﹤0.01%
388
– –
USA icon
544
Liberty All-Star Equity Fund
USA
$1.85B
$9.47K ﹤0.01%
1,600
– –
BMI icon
545
Badger Meter
BMI
$4.03B
$9.38K ﹤0.01%
65
+10
+18% +$1.58K
ZG icon
546
Zillow
ZG
$7.63B
$9.36K ﹤0.01%
+209
New +$10.5K
GATX icon
547
GATX Corp
GATX
$6.27B
$9.36K ﹤0.01%
86
+5
+6% +$604
CRBN icon
548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9.31K ﹤0.01%
62
– –
DX
549
Dynex Capital
DX
$3.21B
$9.31K ﹤0.01%
780
+100
+15% +$1.27K
PGNY icon
550
Progyny
PGNY
$2.2B
$9.26K ﹤0.01%
272
+37
+16% +$1.4K
20 21
22
23 24

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.