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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
(-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 | |
|---|---|---|---|---|---|---|
651
Crocs
CROX
$6.55B
| $6.04K | ﹤0.01% |
68
-1,770
| -96% | -$182K |
|
652
Payoneer
PAYO
$2.41B
| $6.03K | ﹤0.01% |
+985
| New | +$5.55K |
|
653
RBC Bearings
RBC
$18B
| $6K | ﹤0.01% |
26
+2
| +8% | +$454 |
|
654
Legend Biotech
LEGN
$4.01B
| $5.98K | ﹤0.01% |
89
| – | – |
|
|
MDC
655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.96K | ﹤0.01% |
145
+24
| +20% | +$1.12K |
|
656
Lemonade
LMND
$4.1B
| $5.92K | ﹤0.01% |
509
-7
| -1% | -$112 |
|
657
Rollins
ROL
$18.2B
| $5.9K | ﹤0.01% |
+158
| New | +$6.38K |
|
658
McGrath RentCorp
MGRC
$2.92B
| $5.89K | ﹤0.01% |
59
+5
| +9% | +$487 |
|
659
NNN REIT
NNN
$8.99B
| $5.83K | ﹤0.01% |
165
-95
| -37% | -$3.81K |
|
|
TPH
660
DELISTED
Tri Pointe Homes
TPH
| $5.83K | ﹤0.01% |
213
+38
| +22% | +$1.17K |
|
661
Energy Recovery
ERII
$443M
| $5.79K | ﹤0.01% |
273
+47
| +21% | +$1.25K |
|
662
BlackLine
BL
$1.72B
| $5.79K | ﹤0.01% |
104
+19
| +22% | +$1.04K |
|
663
Coinbase
COIN
$40.5B
| $5.78K | ﹤0.01% |
77
| – | – |
|
664
Fomento Económico Mexicano
FMX
$41.7B
| $5.77K | ﹤0.01% |
53
| – | – |
|
|
SWAV
665
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.76K | ﹤0.01% |
29
-46
| -61% | -$10.9K |
|
|
PMT
666
PennyMac Mortgage Investment
PMT
$842M
| $5.7K | ﹤0.01% |
460
-180
| -28% | -$2.36K |
|
667
Newell Brands
NWL
$2.56B
| $5.69K | ﹤0.01% |
630
| – | – |
|
668
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.62K | ﹤0.01% |
153
| – | – |
|
669
EOG Resources
EOG
$70.7B
| $5.6K | ﹤0.01% |
44
+3
| +7% | +$382 |
|
670
Utz Brands
UTZ
$1.25B
| $5.59K | ﹤0.01% |
416
+80
| +24% | +$1.23K |
|
671
Wolfspeed
WOLF
$1.71B
| $5.53K | ﹤0.01% |
145
| – | – |
|
672
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $5.49K | ﹤0.01% |
82
| – | – |
|
673
Commercial Metals
CMC
$8.31B
| $5.47K | ﹤0.01% |
111
+24
| +28% | +$1.3K |
|
674
M/I Homes
MHO
$3.84B
| $5.46K | ﹤0.01% |
65
+7
| +12% | +$647 |
|
|
TWO
675
Two Harbors Investment
TWO
$1.27B
| $5.45K | ﹤0.01% |
411
+83
| +25% | +$1.11K |
|
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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.