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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
DVN icon
976
Devon Energy
DVN
$47.3B
– –
-85
Closed -$4.11K
EAD
977
Allspring Income Opportunities Fund
EAD
$379M
– –
-1,220
Closed -$7.87K
ETY icon
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-800
Closed -$9.97K
EVV
979
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,100
Closed -$10.3K
EXG icon
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-750
Closed -$5.94K
FALN icon
981
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-400
Closed -$10.2K
FFC
982
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-400
Closed -$5.5K
FLNG icon
983
FLEX LNG
FLNG
$1.67B
– –
-2
Closed -$57
G icon
984
Genpact
G
$5.76B
– –
-688
Closed -$25.8K
GWW icon
985
W.W. Grainger
GWW
$60.2B
– –
-13
Closed -$10.3K
HOMB icon
986
Home BancShares
HOMB
$6.18B
– –
-300
Closed -$6.85K
HPS
987
John Hancock Preferred Income Fund III
HPS
$458M
– –
-460
Closed -$6.45K
HST icon
988
Host Hotels & Resorts
HST
$16B
– –
-1,230
Closed -$20.7K
ICUI icon
989
ICU Medical
ICUI
$4.61B
– –
-124
Closed -$22.1K
IIIV icon
990
i3 Verticals
IIIV
$342M
– –
-1
Closed -$22
IRDM icon
991
Iridium Communications
IRDM
$5.29B
– –
-88
Closed -$5.47K
ITOT icon
992
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-7,789
Closed -$762K
KEYS icon
993
Keysight
KEYS
$58.3B
– –
-209
Closed -$35K
KFY icon
994
Korn Ferry
KFY
$4.28B
– –
-81
Closed -$3.99K
LSCC icon
995
Lattice Semiconductor
LSCC
$18.5B
– –
-184
Closed -$17.7K
LSTR icon
996
Landstar System
LSTR
$6.21B
– –
-1
Closed -$260
M icon
997
Macy's
M
$6.68B
– –
-2
Closed -$27
MASI
998
DELISTED
Masimo
MASI
– –
-103
Closed -$17K
MSTR icon
999
Strategy Inc
MSTR
$38.4B
– –
-180
Closed -$6.16K
MTD icon
1000
Mettler-Toledo International
MTD
$28.6B
– –
-10
Closed -$13.1K
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.