We are live on ! Find out more
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
SHAK icon
751
Shake Shack
SHAK
$2.87B
$2.9K ﹤0.01%
50
– –
RWO icon
752
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.9K ﹤0.01%
76
– –
CHWY icon
753
Chewy
CHWY
$9.63B
$2.87K ﹤0.01%
157
– –
USXF icon
754
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.81K ﹤0.01%
+81
New +$2.93K
AMED
755
DELISTED
Amedisys
AMED
$2.8K ﹤0.01%
30
– –
TSM icon
756
TSMC
TSM
$2.18T
$2.74K ﹤0.01%
32
+6
+23% +$567
GT icon
757
Goodyear
GT
$1.85B
$2.73K ﹤0.01%
220
– –
FOXA icon
758
Fox Class A
FOXA
$26.9B
$2.71K ﹤0.01%
87
– –
XLP icon
759
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.71K ﹤0.01%
39
– –
SNAP icon
760
Snap
SNAP
$9.01B
$2.67K ﹤0.01%
300
+100
+50% +$1.04K
DTEC icon
761
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$2.66K ﹤0.01%
75
– –
DIA icon
762
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.43K ﹤0.01%
7
+3
+75% +$1.04K
NEO icon
763
NeoGenomics
NEO
$2.13B
$2.35K ﹤0.01%
191
– –
INFY icon
764
Infosys
INFY
$50.7B
$2.33K ﹤0.01%
136
– –
GSK icon
765
GSK
GSK
$106B
$2.3K ﹤0.01%
64
+16
+33% +$568
DLR icon
766
Digital Realty Trust
DLR
$71.7B
$2.26K ﹤0.01%
19
+1
+6% +$123
RDUS
767
DELISTED
Radius Recycling
RDUS
$2.24K ﹤0.01%
80
– –
CNC icon
768
Centene
CNC
$32.5B
$2.21K ﹤0.01%
+32
New +$2.13K
FBT icon
769
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.19K ﹤0.01%
15
– –
USSG icon
770
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$2.18K ﹤0.01%
+55
New +$2.26K
CB icon
771
Chubb
CB
$135B
$2.08K ﹤0.01%
+10
New +$2.02K
AES icon
772
AES
AES
$10.5B
$2.03K ﹤0.01%
133
+33
+33% +$629
XLF icon
773
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2K ﹤0.01%
60
– –
ARKQ icon
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.99K ﹤0.01%
+38
New +$2.1K
EAGG icon
775
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.99K ﹤0.01%
+44
New +$2.04K
29 30
31
32 33

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.