We are live on ! Find out more
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
MTCH icon
926
Match Group
MTCH
$8.55B
$212 ﹤0.01%
+5
New +$222
MHK icon
927
Mohawk Industries
MHK
$9.22B
$205 ﹤0.01%
+2
New +$201
FXZ icon
928
First Trust Materials AlphaDEX Fund
FXZ
$386M
$199 ﹤0.01%
3
– –
XLRE icon
929
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$136 ﹤0.01%
4
– –
SLVM icon
930
Sylvamo
SLVM
$1.63B
$132 ﹤0.01%
3
– –
VNQI icon
931
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$126 ﹤0.01%
3
– –
NBR icon
932
Nabors Industries
NBR
$1.21B
$123 ﹤0.01%
1
– –
VTEB icon
933
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$102 ﹤0.01%
2
– –
PAYC icon
934
Paycom
PAYC
$9.69B
– –
-68
Closed -$20.7K
ZM icon
935
Zoom
ZM
$30.6B
$97 ﹤0.01%
1
– –
DHI icon
936
D.R. Horton
DHI
$42.3B
$96 ﹤0.01%
1
-336
-100% -$40.2K
VTRS icon
937
Viatris
VTRS
$18.9B
$89 ﹤0.01%
9
– –
IXP icon
938
iShares Global Comm Services ETF
IXP
$572M
$71 ﹤0.01%
1
– –
NOVT icon
939
Novanta
NOVT
$6.29B
– –
-40
Closed -$6.52K
SCHP icon
940
Schwab US TIPS ETF
SCHP
$16.2B
$58 ﹤0.01%
2
– –
KRE icon
941
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$45 ﹤0.01%
1
– –
ZIMV
942
DELISTED
ZimVie
ZIMV
$38 ﹤0.01%
4
– –
PPH icon
943
VanEck Pharmaceutical ETF
PPH
$988M
– –
-258
Closed -$20.8K
FIRY
944
Firy Inc
FIRY
$163M
$36 ﹤0.01%
7
– –
DFIP icon
945
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$27 ﹤0.01%
+1
New +$41
LIDR icon
946
AEye
LIDR
$61.1M
$21 ﹤0.01%
+3
New +$24
TGNA
947
DELISTED
TEGNA Inc
TGNA
$20 ﹤0.01%
1
-508
-100% -$8.23K
HTLD icon
948
Heartland Express
HTLD
$956M
$18 ﹤0.01%
1
-349
-100% -$5.42K
DFAI
949
Dimensional International Core Equity Market ETF
DFAI
$18B
$14 ﹤0.01%
+1
New +$27
NVAX icon
950
Novavax
NVAX
$1.31B
$14 ﹤0.01%
2
– –
36 37
38
39 40

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.