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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
AFIF icon
901
Anfield Universal Fixed Income ETF
AFIF
$228M
$362 ﹤0.01%
41
+1
+3% +$9
SNBR
902
DELISTED
Sleep Number
SNBR
$355 ﹤0.01%
14
– –
ALNY icon
903
Alnylam Pharmaceuticals
ALNY
$29.3B
$354 ﹤0.01%
+2
New +$382
XRT icon
904
State Street SPDR S&P Retail ETF
XRT
$327M
$347 ﹤0.01%
6
– –
FEMS icon
905
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$346 ﹤0.01%
9
– –
SCHC icon
906
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$346 ﹤0.01%
11
– –
FIVE icon
907
Five Below
FIVE
$13.5B
$332 ﹤0.01%
+2
New +$366
CTMX icon
908
CytomX Therapeutics
CTMX
$754M
$323 ﹤0.01%
250
– –
SAIC icon
909
Saic
SAIC
$5.35B
$318 ﹤0.01%
3
– –
WMG icon
910
Warner Music
WMG
$13.8B
$318 ﹤0.01%
+10
New +$313
EMLC icon
911
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$307 ﹤0.01%
13
– –
SCHH icon
912
Schwab US REIT ETF
SCHH
$11.4B
$307 ﹤0.01%
17
– –
PENN icon
913
PENN Entertainment
PENN
$2.71B
$306 ﹤0.01%
+13
New +$315
SPG icon
914
Simon Property Group
SPG
$72.3B
$300 ﹤0.01%
+3
New +$351
RIG icon
915
Transocean
RIG
$5.82B
$287 ﹤0.01%
35
– –
NEM icon
916
Newmont
NEM
$119B
$277 ﹤0.01%
+7
New +$285
VC icon
917
Visteon
VC
$2.78B
$276 ﹤0.01%
2
– –
BABA icon
918
Alibaba
BABA
$308B
$263 ﹤0.01%
+3
New +$275
NUE icon
919
Nucor
NUE
$62.1B
$258 ﹤0.01%
2
-143
-99% -$23.7K
AEO icon
920
American Eagle Outfitters
AEO
$3.01B
$257 ﹤0.01%
+15
New +$222
RUM icon
921
RUM Group Inc
RUM
$1.76B
$255 ﹤0.01%
50
– –
LYFT icon
922
Lyft
LYFT
$6.63B
$253 ﹤0.01%
+24
New +$267
IVZ icon
923
Invesco
IVZ
$13.9B
$237 ﹤0.01%
+16
New +$258
SE icon
924
Sea Limited
SE
$69.5B
$229 ﹤0.01%
+5
New +$244
FVRR icon
925
Fiverr
FVRR
$339M
$224 ﹤0.01%
9
– –
35 36
37
38 39

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TF
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CFLC
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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.