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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
ENV
676
DELISTED
ENVESTNET, INC.
ENV
$5.42K ﹤0.01%
+123
New +$6.76K
HCAT icon
677
Health Catalyst
HCAT
$128M
$5.38K ﹤0.01%
532
+76
+17% +$907
NXPI icon
678
NXP Semiconductors
NXPI
$60.4B
$5.37K ﹤0.01%
27
+8
+42% +$1.66K
ITCI
679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.37K ﹤0.01%
103
+42
+69% +$2.45K
QSR icon
680
Restaurant Brands International
QSR
$25.8B
$5.33K ﹤0.01%
80
– –
PARA
681
DELISTED
Paramount Global Class B
PARA
$5.32K ﹤0.01%
412
– –
IMGN
682
DELISTED
Immunogen Inc
IMGN
$5.16K ﹤0.01%
325
+40
+14% +$665
IXJ icon
683
iShares Global Healthcare ETF
IXJ
$4.19B
$5.11K ﹤0.01%
62
– –
NVS icon
684
Novartis
NVS
$297B
$5.09K ﹤0.01%
50
– –
PRA
685
DELISTED
ProAssurance
PRA
$5.08K ﹤0.01%
+269
New +$4.66K
DAR icon
686
Darling Ingredients
DAR
$9.44B
$5.01K ﹤0.01%
96
+1
+1% +$62
BF.B icon
687
Brown-Forman Class B
BF.B
$13.1B
$5K ﹤0.01%
87
+1
+1% +$67
TT icon
688
Trane Technologies
TT
$106B
$4.93K ﹤0.01%
24
– –
XLI icon
689
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.9K ﹤0.01%
48
– –
HFRO
690
Highland Opportunities and Income Fund
HFRO
$407M
$4.82K ﹤0.01%
600
-350
-37% -$2.93K
SMG icon
691
ScottsMiracle-Gro
SMG
$3.66B
$4.81K ﹤0.01%
+93
New +$5.39K
ZION icon
692
Zions Bancorporation
ZION
$10.3B
$4.8K ﹤0.01%
138
+32
+30% +$1.12K
STNE icon
693
StoneCo
STNE
$2.58B
$4.7K ﹤0.01%
+440
New +$5.42K
KBH icon
694
KB Home
KBH
$3.59B
$4.63K ﹤0.01%
100
+15
+18% +$762
HWM icon
695
Howmet Aerospace
HWM
$112B
$4.63K ﹤0.01%
100
– –
DFH icon
696
Dream Finders Homes
DFH
$1.36B
$4.62K ﹤0.01%
+208
New +$5.4K
SPDV icon
697
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$4.59K ﹤0.01%
168
+1
+0.6% +$28
AIZ icon
698
Assurant
AIZ
$14.3B
$4.53K ﹤0.01%
32
+1
+3% +$137
MPT
699
Medical Properties Trust
MPT
$2.81B
$4.52K ﹤0.01%
830
+140
+20% +$1.12K
HASI icon
700
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.5K ﹤0.01%
212
-143
-40% -$3.44K
26 27
28
29 30

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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.