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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
BTI icon
51
British American Tobacco
BTI
$128B
$1.27M 0.65%
40,553
+266
+0.7% +$8.77K
MRK icon
52
Merck
MRK
$318B
$1.26M 0.64%
12,244
-2,111
-15% -$228K
ETR icon
53
Entergy
ETR
$50B
$1.24M 0.63%
26,908
+6,210
+30% +$303K
CSCO icon
54
Cisco
CSCO
$479B
$1.24M 0.63%
23,108
-12,435
-35% -$671K
TFC icon
55
Truist Financial
TFC
$64B
$1.23M 0.63%
42,958
+741
+2% +$22.8K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.22M 0.62%
13,040
-2,265
-15% -$222K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.22M 0.62%
8,426
+339
+4% +$50.8K
COP icon
58
ConocoPhillips
COP
$141B
$1.18M 0.6%
9,814
+176
+2% +$20.4K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$1.17M 0.6%
7,527
+1,593
+27% +$263K
CAT icon
60
Caterpillar
CAT
$387B
$1.1M 0.56%
4,018
+1,033
+35% +$280K
WMT icon
61
Walmart Inc
WMT
$890B
$1.08M 0.55%
20,253
+807
+4% +$42.9K
EBND icon
62
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.01M 0.52%
51,148
+7,722
+18% +$160K
HD icon
63
Home Depot
HD
$355B
$1.01M 0.52%
3,351
+180
+6% +$57.9K
AMCR icon
64
Amcor
AMCR
$22.1B
$1.01M 0.52%
22,065
+82
+0.4% +$3.95K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$996K 0.51%
11,013
+1,268
+13% +$116K
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$986K 0.5%
25,524
+158
+0.6% +$6.52K
MCD icon
67
McDonald's
MCD
$195B
$975K 0.5%
3,701
+179
+5% +$51.1K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$922K 0.47%
4,043
+124
+3% +$27.8K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$875K 0.45%
19,272
+390
+2% +$18.4K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$871K 0.44%
19,881
+2,239
+13% +$103K
AVGO icon
71
Broadcom
AVGO
$2.04T
$860K 0.44%
10,350
+270
+3% +$23.4K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$848K 0.43%
19,394
+157
+0.8% +$7.18K
MET icon
73
MetLife
MET
$62.1B
$828K 0.42%
13,166
+337
+3% +$21K
PPL
74
PPL Corp
PPL
$26.7B
$827K 0.42%
35,094
+82
+0.2% +$2.12K
CAG icon
75
Conagra Brands
CAG
$7.23B
$825K 0.42%
30,073
+138
+0.5% +$4.25K
1 2
3
4 5

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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.