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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
OPEN icon
726
Opendoor
OPEN
$3.38B
$3.81K ﹤0.01%
1,491
+137
+10% +$494
BKH icon
727
Black Hills Corp
BKH
$5.69B
$3.79K ﹤0.01%
75
– –
PTON icon
728
Peloton Interactive
PTON
$2.49B
$3.79K ﹤0.01%
750
– –
BCYC
729
Bicycle Therapeutics
BCYC
$292M
$3.72K ﹤0.01%
185
– –
MNST icon
730
Monster Beverage
MNST
$88.5B
$3.71K ﹤0.01%
70
– –
ING icon
731
ING
ING
$102B
$3.55K ﹤0.01%
269
+6
+2% +$84
CAR icon
732
Avis
CAR
$5.02B
$3.53K ﹤0.01%
20
+5
+33% +$1.08K
FDS icon
733
Factset
FDS
$10.2B
$3.52K ﹤0.01%
8
– –
ETRN
734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.51K ﹤0.01%
375
– –
HCA icon
735
HCA Healthcare
HCA
$89.5B
$3.47K ﹤0.01%
14
– –
WOR icon
736
Worthington Enterprises
WOR
$2.86B
$3.42K ﹤0.01%
89
– –
NEXA icon
737
Nexa Resources
NEXA
$1.87B
$3.41K ﹤0.01%
564
– –
APA icon
738
APA Corp
APA
$13.2B
$3.37K ﹤0.01%
82
– –
QTEC icon
739
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.34K ﹤0.01%
23
– –
STAG icon
740
STAG Industrial
STAG
$7.19B
$3.29K ﹤0.01%
95
– –
AIR icon
741
AAR Corp
AIR
$5.76B
$3.27K ﹤0.01%
55
– –
IONS icon
742
Ionis Pharmaceuticals
IONS
$9.4B
$3.27K ﹤0.01%
72
– –
AGNT
743
AGNT Inc
AGNT
$734M
$3.25K ﹤0.01%
200
– –
AIG icon
744
American International
AIG
$41.3B
$3.15K ﹤0.01%
52
– –
QQQM icon
745
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.1K ﹤0.01%
21
– –
COF icon
746
Capital One
COF
$134B
$3.04K ﹤0.01%
31
– –
OEF icon
747
iShares S&P 100 ETF
OEF
$20.5B
$3.04K ﹤0.01%
15
– –
XHB icon
748
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$3.03K ﹤0.01%
40
– –
IYH icon
749
iShares US Healthcare ETF
IYH
$3.71B
$2.99K ﹤0.01%
55
– –
XLU icon
750
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.92K ﹤0.01%
100
+2
+2% +$64
28 29
30
31 32

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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.