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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
ICFI icon
601
ICF International
ICFI
$1.72B
$7.49K ﹤0.01%
62
+11
+22% +$1.37K
VRSK icon
602
Verisk Analytics
VRSK
$25B
$7.43K ﹤0.01%
+31
New +$7.31K
IPAR icon
603
Interparfums
IPAR
$3.94B
$7.4K ﹤0.01%
+55
New +$7.54K
CYBR
604
DELISTED
CyberArk
CYBR
$7.37K ﹤0.01%
45
– –
CHH icon
605
Choice Hotels
CHH
$4.8B
$7.35K ﹤0.01%
+60
New +$7.55K
QLYS icon
606
Qualys
QLYS
$6.35B
$7.3K ﹤0.01%
48
+7
+17% +$1.01K
ALLE icon
607
Allegion
ALLE
$14.4B
$7.29K ﹤0.01%
+70
New +$7.88K
NTCT icon
608
NETSCOUT
NTCT
$2.79B
$7.29K ﹤0.01%
260
+46
+21% +$1.32K
SPHR icon
609
Sphere Entertainment
SPHR
$5.73B
$7.28K ﹤0.01%
196
+22
+13% +$811
CHE icon
610
Chemed
CHE
$7.22B
$7.28K ﹤0.01%
+14
New +$7.28K
TEI
611
Templeton Emerging Markets Income Fund
TEI
$321M
$7.26K ﹤0.01%
1,575
-225
-13% -$1.13K
PD icon
612
PagerDuty
PD
$902M
$7.2K ﹤0.01%
320
+30
+10% +$716
BRSL
613
Brightstar Lottery PLC
BRSL
$2.03B
$7.15K ﹤0.01%
236
+31
+15% +$988
HRI icon
614
Herc Holdings
HRI
$5.61B
$7.11K ﹤0.01%
60
+9
+18% +$1.17K
ASML icon
615
ASML
ASML
$669B
$7.11K ﹤0.01%
12
– –
UNP icon
616
Union Pacific
UNP
$174B
$7.04K ﹤0.01%
35
+1
+3% +$218
WBS icon
617
Webster Financial
WBS
$12.8B
$7.04K ﹤0.01%
175
+1
+0.6% +$43
KMT icon
618
Kennametal
KMT
$2.52B
$7.04K ﹤0.01%
283
+52
+23% +$1.41K
TTD icon
619
Trade Desk
TTD
$6.49B
$7.03K ﹤0.01%
90
– –
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$126B
$7.01K ﹤0.01%
20
+1
+5% +$350
SPSC icon
621
SPS Commerce
SPSC
$2.64B
$6.97K ﹤0.01%
41
+8
+24% +$1.42K
VICI icon
622
VICI Properties
VICI
$29.4B
$6.96K ﹤0.01%
239
-75
-24% -$2.33K
WM icon
623
Waste Management
WM
$91B
$6.86K ﹤0.01%
+45
New +$7.28K
FLEX icon
624
Flex
FLEX
$44.8B
$6.85K ﹤0.01%
337
– –
OPCH icon
625
Option Care Health
OPCH
$3.56B
$6.83K ﹤0.01%
+211
New +$7.11K
23 24
25
26 27

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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.