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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
UA icon
801
Under Armour Class C
UA
$2.53B
$1.44K ﹤0.01%
225
– –
BAX icon
802
Baxter International
BAX
$14.2B
$1.41K ﹤0.01%
37
– –
HLN icon
803
Haleon
HLN
$44.2B
$1.41K ﹤0.01%
169
+109
+182% +$908
SCHX icon
804
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.38K ﹤0.01%
81
– –
CPRT icon
805
Copart
CPRT
$27.5B
$1.37K ﹤0.01%
+32
New +$1.42K
TDOC icon
806
Teladoc Health
TDOC
$1.3B
$1.36K ﹤0.01%
73
– –
NOC icon
807
Northrop Grumman
NOC
$81.2B
$1.35K ﹤0.01%
+3
New +$1.32K
EEM icon
808
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.35K ﹤0.01%
36
– –
URI icon
809
United Rentals
URI
$72.4B
$1.27K ﹤0.01%
+3
New +$1.37K
IP icon
810
International Paper
IP
$22B
$1.25K ﹤0.01%
35
– –
CDW icon
811
CDW
CDW
$17B
$1.24K ﹤0.01%
+6
New +$1.2K
EFA icon
812
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24K ﹤0.01%
+18
New +$1.29K
TDG icon
813
TransDigm Group
TDG
$67.7B
$1.24K ﹤0.01%
+1
New +$877
EUSB icon
814
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.23K ﹤0.01%
+30
New +$1.26K
WTW icon
815
Willis Towers Watson
WTW
$32B
$1.21K ﹤0.01%
+6
New +$1.28K
ADI icon
816
Analog Devices
ADI
$190B
$1.2K ﹤0.01%
7
-34
-83% -$6.27K
PYPL icon
817
PayPal
PYPL
$50.5B
$1.17K ﹤0.01%
20
– –
BND icon
818
Vanguard Total Bond Market
BND
$161B
$1.13K ﹤0.01%
16
– –
ESML icon
819
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.11K ﹤0.01%
+33
New +$1.18K
VSXY
820
Victoria's Secret
VSXY
$7.83B
$1.1K ﹤0.01%
66
– –
DVY icon
821
iShares Select Dividend ETF
DVY
$23.6B
$1.1K ﹤0.01%
10
– –
CEG icon
822
Constellation Energy
CEG
$95.6B
$1.09K ﹤0.01%
+10
New +$1.03K
MSI icon
823
Motorola Solutions
MSI
$77.4B
$1.09K ﹤0.01%
+4
New +$1.14K
VEU icon
824
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.09K ﹤0.01%
21
– –
DMXF icon
825
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.08K ﹤0.01%
+19
New +$1.14K
31 32
33
34 35

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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.