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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
CMCSA icon
76
Comcast
CMCSA
$90B
$799K 0.41%
18,010
+1,002
+6% +$44.7K
AMZN icon
77
Amazon
AMZN
$2.96T
$798K 0.41%
6,278
+412
+7% +$55.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$774K 0.39%
5,914
+645
+12% +$83.4K
PRU icon
79
Prudential Financial
PRU
$41.8B
$716K 0.37%
7,544
+34
+0.5% +$3.22K
O icon
80
Realty Income
O
$59.1B
$708K 0.36%
14,170
-31
-0.2% -$1.78K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$704K 0.36%
5,106
-84
-2% -$12K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$676K 0.34%
16,114
+1,709
+12% +$71.5K
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$643K 0.33%
22,078
+2,317
+12% +$70.8K
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$637K 0.32%
6,070
-3,807
-39% -$414K
PEP icon
85
PepsiCo
PEP
$190B
$624K 0.32%
3,683
-799
-18% -$145K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$620K 0.32%
14,182
-1,440
-9% -$64.4K
PAYX icon
87
Paychex
PAYX
$42.7B
$614K 0.31%
5,325
+5,276
+10,767% +$636K
BAC icon
88
Bank of America
BAC
$442B
$612K 0.31%
22,359
+1,135
+5% +$33.6K
BLK icon
89
Blackrock
BLK
$176B
$612K 0.31%
946
+43
+5% +$30K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$607K 0.31%
12,749
-12,392
-49% -$613K
PH icon
91
Parker-Hannifin
PH
$135B
$588K 0.3%
1,509
+708
+88% +$285K
BNY
92
Bank of New York Mellon
BNY
$107B
$567K 0.29%
13,295
+410
+3% +$18.3K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$567K 0.29%
11,274
-525
-4% -$27.5K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$524K 0.27%
7,550
-3,694
-33% -$266K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$517K 0.26%
10,273
-296
-3% -$14.8K
DOW icon
96
Dow Inc
DOW
$21.2B
$507K 0.26%
9,837
+410
+4% +$22K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$470K 0.24%
15,286
-400
-3% -$12.3K
PLD icon
98
Prologis
PLD
$133B
$469K 0.24%
4,182
+189
+5% +$23.1K
SPTL icon
99
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$450K 0.23%
17,225
-1,694
-9% -$47.7K
F icon
100
Ford
F
$55.7B
$450K 0.23%
36,219
+1,081
+3% +$14K
2 3
4
5 6

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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.