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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
DFAC icon
951
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
0
– –
NSP icon
952
Insperity
NSP
$2.01B
– –
0
– –
IDCC icon
953
InterDigital
IDCC
$8.89B
– –
-79
Closed -$6.87K
VNLA icon
954
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
0
– –
FTHY
955
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$9 ﹤0.01%
+1
New +$14
PHR icon
956
Phreesia
PHR
$773M
– –
-148
Closed -$3.98K
UFPI icon
957
UFP Industries
UFPI
$5.19B
– –
-56
Closed -$5.66K
WNC icon
958
Wabash National
WNC
$527M
– –
-261
Closed -$6K
ICLN icon
959
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
0
– –
A icon
960
Agilent Technologies
A
$41.2B
– –
-1
Closed -$66
ADPT icon
961
Adaptive Biotechnologies
ADPT
$3.97B
– –
-1
Closed -$7
AFG icon
962
American Financial Group
AFG
$12.1B
– –
-310
Closed -$36.9K
AIO
963
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
– –
-425
Closed -$7.82K
AMN icon
964
AMN Healthcare
AMN
$1.4B
– –
-59
Closed -$6.49K
ARRY icon
965
Array Technologies
ARRY
$855M
– –
-318
Closed -$7.19K
ASO icon
966
Academy Sports + Outdoors
ASO
$2.98B
– –
-1
Closed -$65
BANR icon
967
Banner Corp
BANR
$2.4B
– –
-109
Closed -$4.74K
BDJ icon
968
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-1,200
Closed -$10K
BOKF icon
969
BOK Financial
BOKF
$8.74B
– –
-3
Closed -$241
CALM icon
970
Cal-Maine
CALM
$3.99B
– –
-159
Closed -$7.15K
CYRX icon
971
CryoPort
CYRX
$762M
– –
-1
Closed -$11
DBX icon
972
Dropbox
DBX
$8.12B
– –
-1,138
Closed -$30.4K
DIOD icon
973
Diodes
DIOD
$4.84B
– –
-53
Closed -$4.95K
DNOW icon
974
DNOW Inc
DNOW
$2.99B
– –
-627
Closed -$6.5K
DOV icon
975
Dover
DOV
$28.4B
– –
-1,823
Closed -$269K
37 38
39
40 41

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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.