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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
HEI.A icon
826
HEICO Corp Class A
HEI.A
$37.2B
$1.08K ﹤0.01%
+8
New +$1.08K
COMT icon
827
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.08K ﹤0.01%
37
– –
CXW icon
828
CoreCivic
CXW
$3.19B
$1.07K ﹤0.01%
95
– –
POWW icon
829
Outdoor Holding Co
POWW
$247M
$1.06K ﹤0.01%
524
– –
FNDF icon
830
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.04K ﹤0.01%
33
– –
QQEW icon
831
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.04K ﹤0.01%
10
– –
USFD icon
832
US Foods
USFD
$24B
$1.03K ﹤0.01%
+26
New +$1.08K
AME icon
833
Ametek
AME
$58.2B
$1.02K ﹤0.01%
+7
New +$1.09K
XLG icon
834
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02K ﹤0.01%
+30
New +$1.05K
TFI icon
835
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.02K ﹤0.01%
23
– –
NTRS icon
836
Northern Trust
NTRS
$33.9B
$1K ﹤0.01%
+14
New +$1.06K
UPWK icon
837
Upwork
UPWK
$1.19B
$1K ﹤0.01%
88
– –
ESGE icon
838
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$969 ﹤0.01%
+32
New +$1.01K
SDOG icon
839
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$941 ﹤0.01%
20
– –
KVUE icon
840
Kenvue
KVUE
$36.9B
$930 ﹤0.01%
+46
New +$1.06K
DOX icon
841
Amdocs
DOX
$6.22B
$929 ﹤0.01%
+11
New +$994
CCEP icon
842
Coca-Cola Europacific Partners
CCEP
$47.9B
$915 ﹤0.01%
+15
New +$954
FNDA icon
843
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$910 ﹤0.01%
38
– –
ATRO icon
844
Astronics
ATRO
$3.84B
$872 ﹤0.01%
66
– –
FL
845
DELISTED
Foot Locker
FL
$871 ﹤0.01%
50
– –
HYXF icon
846
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$864 ﹤0.01%
+20
New +$877
CTSH icon
847
Cognizant
CTSH
$26B
$859 ﹤0.01%
+13
New +$897
MPWR icon
848
Monolithic Power Systems
MPWR
$68.9B
$859 ﹤0.01%
+2
New +$1.02K
CYH icon
849
Community Health Systems
CYH
$423M
$856 ﹤0.01%
295
– –
PNR icon
850
Pentair
PNR
$11B
$842 ﹤0.01%
+13
New +$875
32 33
34
35 36

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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.