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
(-2.2%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
1,023
New
183
Increased
433
Reduced
117
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$957K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.49M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.91M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ALTR
626
DELISTED
Altair Engineering Inc
ALTR
| $6.77K | ﹤0.01% |
108
+8
| +8% | +$538 |
|
627
SM Energy
SM
$6.87B
| $6.7K | ﹤0.01% |
+169
| New | +$6.41K |
|
628
KeyCorp
KEY
$24.4B
| $6.68K | ﹤0.01% |
621
-32,927
| -98% | -$365K |
|
|
ATVI
629
DELISTED
Activision Blizzard
ATVI
| $6.66K | ﹤0.01% |
71
+24
| +51% | +$2.19K |
|
630
Haemonetics
HAE
$4B
| $6.63K | ﹤0.01% |
74
+8
| +12% | +$714 |
|
631
Installed Building Products
IBP
$6.49B
| $6.6K | ﹤0.01% |
53
+6
| +13% | +$847 |
|
632
Enovix
ENVX
$1.03B
| $6.59K | ﹤0.01% |
+600
| New | +$8.57K |
|
633
Regeneron Pharmaceuticals
REGN
$80.8B
| $6.58K | ﹤0.01% |
8
| – | – |
|
634
Stride
LRN
$3.43B
| $6.58K | ﹤0.01% |
146
+20
| +16% | +$813 |
|
635
Digi International
DGII
$3.1B
| $6.55K | ﹤0.01% |
243
+65
| +37% | +$2.23K |
|
636
Urban Outfitters
URBN
$6.59B
| $6.5K | ﹤0.01% |
+199
| New | +$6.81K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $6.46K | ﹤0.01% |
+218
| New | +$6.92K |
|
638
Biogen
BIIB
$30.7B
| $6.42K | ﹤0.01% |
25
| – | – |
|
639
Carvana
CVNA
$77.9B
| $6.38K | ﹤0.01% |
+760
| New | +$6.54K |
|
|
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37K | ﹤0.01% |
190
| – | – |
|
641
Abercrombie & Fitch
ANF
$5B
| $6.37K | ﹤0.01% |
+113
| New | +$5.02K |
|
642
Bright Horizons
BFAM
$3.86B
| $6.35K | ﹤0.01% |
+78
| New | +$7.2K |
|
643
Amphastar Pharmaceuticals
AMPH
$916M
| $6.35K | ﹤0.01% |
138
+14
| +11% | +$764 |
|
644
Waters Corp
WAT
$39.9B
| $6.31K | ﹤0.01% |
23
| – | – |
|
645
Matsons
MATX
$6.18B
| $6.3K | ﹤0.01% |
+71
| New | +$6.2K |
|
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.26K | ﹤0.01% |
199
| – | – |
|
|
OLP
647
One Liberty Properties
OLP
$527M
| $6.22K | ﹤0.01% |
330
+61
| +23% | +$1.21K |
|
648
BorgWarner
BWA
$13.9B
| $6.18K | ﹤0.01% |
153
-5,801
| -97% | -$246K |
|
649
Wingstop
WING
$3.18B
| $6.17K | ﹤0.01% |
34
+5
| +17% | +$864 |
|
650
Allstate
ALL
$67.5B
| $6.05K | ﹤0.01% |
54
| – | – |
|
Similar funds
WMIG
JIC
MIM
SL
TF
WIC
CFLC
NTCM
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.