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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
WHD icon
576
Cactus
WHD
$5.44B
$8.48K ﹤0.01%
169
+18
+12% +$905
YUMC icon
577
Yum China
YUMC
$16.3B
$8.41K ﹤0.01%
+151
New +$8.45K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$8.41K ﹤0.01%
378
-41,614
-99% -$1.11M
FOR icon
579
Forestar Group
FOR
$1.51B
$8.4K ﹤0.01%
312
+33
+12% +$909
ZBRA icon
580
Zebra Technologies
ZBRA
$17.8B
$8.28K ﹤0.01%
+35
New +$9.5K
ROP icon
581
Roper Technologies
ROP
$39.8B
$8.26K ﹤0.01%
17
– –
NVO
582
Novo Nordisk
NVO
$209B
$8.26K ﹤0.01%
91
+1
+1% +$88
HGV icon
583
Hilton Grand Vacations
HGV
$3.55B
$8.19K ﹤0.01%
201
+30
+18% +$1.32K
KRT icon
584
Karat Packaging
KRT
$940M
$8.19K ﹤0.01%
+355
New +$7.62K
TDY icon
585
Teledyne Technologies
TDY
$32B
$8.17K ﹤0.01%
+20
New +$8.12K
EXPO icon
586
Exponent
EXPO
$3.24B
$8.13K ﹤0.01%
+95
New +$8.59K
MEDP icon
587
Medpace
MEDP
$16.5B
$8.06K ﹤0.01%
33
+5
+18% +$1.28K
PENG
588
Penguin Solutions Inc
PENG
$2.99B
$8.04K ﹤0.01%
330
– –
SAIA icon
589
Saia
SAIA
$9.72B
$7.97K ﹤0.01%
+20
New +$8.07K
BBWI icon
590
Bath & Body Works
BBWI
$4.1B
$7.83K ﹤0.01%
232
+1
+0.4% +$36
INSP icon
591
Inspire Medical Systems
INSP
$1.74B
$7.82K ﹤0.01%
39
+2
+5% +$504
LNN icon
592
Lindsay Corp
LNN
$1.18B
$7.75K ﹤0.01%
66
+8
+14% +$989
PRDO icon
593
Perdoceo Education
PRDO
$2.12B
$7.72K ﹤0.01%
452
+76
+20% +$1.16K
PFGC icon
594
Performance Food Group
PFGC
$18B
$7.71K ﹤0.01%
131
+17
+15% +$1.03K
FLR icon
595
Fluor
FLR
$7.96B
$7.71K ﹤0.01%
+210
New +$7.03K
COUR icon
596
Coursera
COUR
$1.54B
$7.66K ﹤0.01%
410
+92
+29% +$1.47K
MELI icon
597
Mercado Libre
MELI
$92.3B
$7.61K ﹤0.01%
6
– –
DNMR
598
DELISTED
Danimer Scientific, Inc.
DNMR
$7.58K ﹤0.01%
+92
New +$8.35K
CSTM icon
599
Constellium
CSTM
$3.99B
$7.58K ﹤0.01%
416
+65
+19% +$1.15K
IYT icon
600
iShares US Transportation ETF
IYT
$2.28B
$7.56K ﹤0.01%
128
– –
22 23
24
25 26

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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.