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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
CELH icon
851
Celsius Holdings
CELH
$7.03B
$839 ﹤0.01%
+15
New +$843
XLY icon
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$830 ﹤0.01%
10
-15,674
-100% -$1.33M
ACES icon
853
ALPS Clean Energy ETF
ACES
$124M
$824 ﹤0.01%
23
+1
+5% +$43
SHYG icon
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$818 ﹤0.01%
20
– –
IAU icon
855
iShares Gold Trust
IAU
$64.4B
$805 ﹤0.01%
23
– –
FSLR icon
856
First Solar
FSLR
$26.9B
$797 ﹤0.01%
+5
New +$933
VSHY icon
857
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$794 ﹤0.01%
38
+1
+3% +$21
ARES icon
858
Ares Management
ARES
$30.9B
$792 ﹤0.01%
+8
New +$809
TRU icon
859
TransUnion
TRU
$15.3B
$790 ﹤0.01%
+11
New +$862
NFLT icon
860
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$782 ﹤0.01%
36
– –
GEHC icon
861
GE HealthCare
GEHC
$32.4B
$777 ﹤0.01%
+11
New +$800
HACK icon
862
Amplify Cybersecurity ETF
HACK
$2.91B
$776 ﹤0.01%
15
– –
SAP icon
863
SAP
SAP
$238B
$776 ﹤0.01%
+6
New +$817
EQNR icon
864
Equinor
EQNR
$92.4B
$764 ﹤0.01%
+23
New +$713
CBRE icon
865
CBRE Group
CBRE
$42.9B
$737 ﹤0.01%
+10
New +$829
DG icon
866
Dollar General
DG
$27.9B
$732 ﹤0.01%
+7
New +$1.04K
CSD icon
867
Invesco S&P Spin-Off ETF
CSD
$228M
$728 ﹤0.01%
13
– –
AMG icon
868
Affiliated Managers Group
AMG
$9.76B
$690 ﹤0.01%
+5
New +$699
EIX icon
869
Edison International
EIX
$26.4B
$690 ﹤0.01%
+11
New +$766
TTWO icon
870
Take-Two Interactive
TTWO
$46.1B
$666 ﹤0.01%
5
– –
OABI icon
871
OmniAb
OABI
$447M
$633 ﹤0.01%
122
– –
GEN icon
872
Gen Digital
GEN
$17.5B
$617 ﹤0.01%
+35
New +$683
KEEL
873
Keel Infrastructure Corp
KEEL
$2.34B
$616 ﹤0.01%
576
– –
OVV icon
874
Ovintiv
OVV
$16.4B
$611 ﹤0.01%
13
-40
-75% -$1.81K
LCID icon
875
Lucid Motors
LCID
$2.77B
$559 ﹤0.01%
10
– –
33 34
35
36 37

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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.