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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
COST icon
776
Costco
COST
$420B
$1.99K ﹤0.01%
+4
New +$2.21K
PCG icon
777
PG&E
PCG
$38.5B
$1.99K ﹤0.01%
+123
New +$2.11K
SPEU icon
778
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.96K ﹤0.01%
54
-50,223
-100% -$1.91M
FNDX icon
779
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.9K ﹤0.01%
102
– –
VITL icon
780
Vital Farms
VITL
$525M
$1.89K ﹤0.01%
163
– –
HES
781
DELISTED
Hess
HES
$1.83K ﹤0.01%
+12
New +$1.81K
IHAK icon
782
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.78K ﹤0.01%
46
– –
LIN icon
783
Linde
LIN
$226B
$1.77K ﹤0.01%
+5
New +$1.9K
TRV icon
784
Travelers Companies
TRV
$80.2B
$1.76K ﹤0.01%
+11
New +$1.84K
XLV icon
785
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.74K ﹤0.01%
14
+1
+8% +$133
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$15B
$1.73K ﹤0.01%
16
– –
CTVA icon
787
Corteva
CTVA
$51.3B
$1.69K ﹤0.01%
33
– –
CGC
788
Canopy Growth
CGC
$410M
$1.69K ﹤0.01%
216
– –
HRB icon
789
H&R Block
HRB
$5.86B
$1.57K ﹤0.01%
+37
New +$1.37K
TGT icon
790
Target
TGT
$68B
$1.57K ﹤0.01%
14
– –
SPGI icon
791
S&P Global
SPGI
$120B
$1.56K ﹤0.01%
+4
New +$1.57K
FMC icon
792
FMC
FMC
$1.33B
$1.56K ﹤0.01%
23
– –
FV icon
793
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.55K ﹤0.01%
35
– –
TAP icon
794
Molson Coors Class B
TAP
$8.09B
$1.53K ﹤0.01%
24
– –
VIAV icon
795
Viavi Solutions
VIAV
$9.66B
$1.51K ﹤0.01%
165
– –
RKLB icon
796
Rocket Lab Corp
RKLB
$51.8B
$1.5K ﹤0.01%
343
– –
BFLY icon
797
Butterfly Network
BFLY
$2.35B
$1.5K ﹤0.01%
1,271
– –
LGND icon
798
Ligand Pharmaceuticals
LGND
$6.36B
$1.5K ﹤0.01%
25
-60
-71% -$3.95K
RIVN icon
799
Rivian
RIVN
$23.2B
$1.46K ﹤0.01%
60
+15
+33% +$350
BMBL icon
800
Bumble
BMBL
$373M
$1.45K ﹤0.01%
97
– –
30 31
32
33 34

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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.