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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
SCHF icon
876
Schwab International Equity ETF
SCHF
$68.7B
$517 ﹤0.01%
30
– –
FNDC icon
877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$515 ﹤0.01%
16
– –
AYI icon
878
Acuity Brands
AYI
$10.8B
$511 ﹤0.01%
+3
New +$490
SDVY icon
879
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$508 ﹤0.01%
18
– –
CAH icon
880
Cardinal Health
CAH
$55.4B
$501 ﹤0.01%
+6
New +$542
OTEX icon
881
Open Text
OTEX
$6.04B
$496 ﹤0.01%
+14
New +$548
CVE icon
882
Cenovus Energy
CVE
$52.1B
$484 ﹤0.01%
+23
New +$439
SPCE icon
883
Virgin Galactic
SPCE
$398M
$481 ﹤0.01%
13
– –
HYMB icon
884
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$476 ﹤0.01%
20
– –
LX
885
LexinFintech Holdings
LX
$241M
$442 ﹤0.01%
200
– –
CVY icon
886
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$439 ﹤0.01%
20
– –
MS icon
887
Morgan Stanley
MS
$340B
$430 ﹤0.01%
+5
New +$434
KOS icon
888
Kosmos Energy
KOS
$1.48B
$426 ﹤0.01%
+52
New +$368
RDN icon
889
Radian Group
RDN
$4.93B
$422 ﹤0.01%
+17
New +$449
NVCR icon
890
NovoCure
NVCR
$1.91B
$420 ﹤0.01%
26
– –
GFS icon
891
GlobalFoundries
GFS
$29.6B
$418 ﹤0.01%
+7
New +$415
FNDE icon
892
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$417 ﹤0.01%
16
– –
IMO icon
893
Imperial Oil
IMO
$60.4B
$414 ﹤0.01%
+7
New +$384
DLTR icon
894
Dollar Tree
DLTR
$25.2B
$408 ﹤0.01%
+4
New +$536
FICS icon
895
First Trust International Developed Capital Strength ETF
FICS
$216M
$391 ﹤0.01%
13
– –
SCHE icon
896
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$388 ﹤0.01%
16
– –
DXCM icon
897
DexCom
DXCM
$32B
$384 ﹤0.01%
+4
New +$451
RH icon
898
RH
RH
$3.71B
$376 ﹤0.01%
+1
New +$348
RJF icon
899
Raymond James Financial
RJF
$34B
$373 ﹤0.01%
+4
New +$423
OSK icon
900
Oshkosh
OSK
$9.59B
$368 ﹤0.01%
+4
New +$388
34 35
36
37 38

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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.