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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
AVAV icon
701
AeroVironment
AVAV
$9.45B
$4.46K ﹤0.01%
40
– –
HSTM icon
702
HealthStream
HSTM
$840M
$4.44K ﹤0.01%
206
+19
+10% +$420
BALL icon
703
Ball Corp
BALL
$16.8B
$4.43K ﹤0.01%
+89
New +$4.86K
WBD icon
704
Warner Bros
WBD
$67.1B
$4.41K ﹤0.01%
406
– –
GRBK icon
705
Green Brick Partners
GRBK
$3.14B
$4.4K ﹤0.01%
106
+12
+13% +$600
CMI icon
706
Cummins
CMI
$88.7B
$4.37K ﹤0.01%
19
– –
ADSK icon
707
Autodesk
ADSK
$52.6B
$4.34K ﹤0.01%
21
– –
DD icon
708
DuPont de Nemours
DD
$19.2B
$4.33K ﹤0.01%
46
+20
+77% +$1.88K
X
709
DELISTED
US Steel
X
$4.3K ﹤0.01%
132
– –
FLYW icon
710
Flywire
FLYW
$2.16B
$4.27K ﹤0.01%
+134
New +$4.29K
GE icon
711
GE Aerospace
GE
$384B
$4.2K ﹤0.01%
+48
New +$4.31K
DGX icon
712
Quest Diagnostics
DGX
$26.3B
$4.16K ﹤0.01%
34
-2
-6% -$266
BKD icon
713
Brookdale Senior Living
BKD
$3.4B
$4.14K ﹤0.01%
1,000
– –
OI icon
714
O-I Glass
OI
$1.08B
$4.14K ﹤0.01%
247
+34
+16% +$684
CWCO icon
715
Consolidated Water Co
CWCO
$488M
$4.09K ﹤0.01%
+144
New +$3.55K
CBRL icon
716
Cracker Barrel
CBRL
$1.29B
$4.06K ﹤0.01%
60
– –
OGN icon
717
Organon & Co
OGN
$3.57B
$4.01K ﹤0.01%
231
– –
AMT icon
718
American Tower
AMT
$80.4B
$4.01K ﹤0.01%
24
-394
-94% -$72K
SPTN
719
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
182
– –
GRX
720
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3.97K ﹤0.01%
463
+8
+2% +$76
JACK icon
721
Jack in the Box
JACK
$335M
$3.94K ﹤0.01%
+57
New +$4.85K
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.91K ﹤0.01%
28
– –
MFC icon
723
Manulife Financial
MFC
$73.5B
$3.88K ﹤0.01%
212
+3
+1% +$57
CIBR icon
724
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.87K ﹤0.01%
85
– –
OXY icon
725
Occidental Petroleum
OXY
$55.9B
$3.82K ﹤0.01%
59
+18
+44% +$1.13K
27 28
29
30 31

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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.