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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.1B
$9.22K ﹤0.01%
+61
New +$9.84K
CRL icon
552
Charles River Laboratories
CRL
$12.8B
$9.21K ﹤0.01%
+47
New +$9.65K
BR icon
553
Broadridge
BR
$19B
$9.13K ﹤0.01%
+51
New +$9.03K
GOOD
554
Gladstone Commercial Corp
GOOD
$627M
$9.12K ﹤0.01%
750
+200
+36% +$2.62K
SMH icon
555
VanEck Semiconductor ETF
SMH
$71.8B
$9.1K ﹤0.01%
63
– –
AGD
556
abrdn Global Dynamic Dividend Fund
AGD
$320M
$9.09K ﹤0.01%
1,050
-100
-9% -$932
ACA icon
557
Arcosa
ACA
$7.11B
$9.06K ﹤0.01%
126
+32
+34% +$2.43K
RLY icon
558
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$9.06K ﹤0.01%
336
– –
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.98K ﹤0.01%
228
– –
DLB icon
560
Dolby
DLB
$5.79B
$8.96K ﹤0.01%
+113
New +$9.47K
RNP icon
561
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.92K ﹤0.01%
520
+100
+24% +$1.88K
RVT icon
562
Royce Value Trust
RVT
$2.3B
$8.88K ﹤0.01%
690
-170
-20% -$2.33K
CPZ
563
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$8.87K ﹤0.01%
600
– –
ISD
564
PGIM High Yield Bond Fund
ISD
$419M
$8.84K ﹤0.01%
750
– –
PCN
565
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$8.82K ﹤0.01%
725
– –
PFL
566
PIMCO Income Strategy Fund
PFL
$388M
$8.78K ﹤0.01%
1,145
– –
TEX icon
567
Terex
TEX
$7.74B
$8.78K ﹤0.01%
152
+12
+9% +$715
ZTS icon
568
Zoetis
ZTS
$30B
$8.78K ﹤0.01%
50
+11
+28% +$2K
HIW icon
569
Highwoods Properties
HIW
$3.47B
$8.76K ﹤0.01%
+425
New +$10.1K
APAM icon
570
Artisan Partners
APAM
$3.02B
$8.75K ﹤0.01%
234
+20
+9% +$775
SPHY icon
571
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.72K ﹤0.01%
389
– –
ABNB icon
572
Airbnb
ABNB
$107B
$8.69K ﹤0.01%
63
+13
+26% +$1.79K
SITE icon
573
SiteOne Landscape Supply
SITE
$4.53B
$8.66K ﹤0.01%
+53
New +$8.66K
FANG icon
574
Diamondback Energy
FANG
$52.7B
$8.65K ﹤0.01%
56
– –
APH icon
575
Amphenol
APH
$209B
$8.57K ﹤0.01%
+204
New +$8.77K
21 22
23
24 25

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TF
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CFLC
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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.