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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
NICE icon
1001
Nice
NICE
$5.97B
– –
-118
Closed -$24.4K
NSIT icon
1002
Insight Enterprises
NSIT
$4.38B
– –
-77
Closed -$11.2K
PODD icon
1003
Insulet
PODD
$9.79B
– –
-54
Closed -$15.6K
PVH icon
1004
PVH
PVH
$4.04B
– –
-238
Closed -$20.2K
RMBS icon
1005
Rambus
RMBS
$11B
– –
-134
Closed -$8.6K
RYLD icon
1006
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-354
Closed -$6.4K
SCI icon
1007
Service Corp International
SCI
$11.6B
– –
-423
Closed -$27.3K
SIG icon
1008
Signet Jewelers
SIG
$3.76B
– –
-1
Closed -$73
SLAB icon
1009
Silicon Laboratories
SLAB
$7.23B
– –
-30
Closed -$4.78K
SNOW icon
1010
Snowflake
SNOW
$115B
– –
-67
Closed -$11.8K
SON icon
1011
Sonoco
SON
$5.74B
– –
-557
Closed -$32.9K
TSCO icon
1012
Tractor Supply
TSCO
$18B
– –
-635
Closed -$28.2K
UTF icon
1013
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-330
Closed -$7.79K
WCC
1014
WESCO International
WCC
$17.7B
– –
-183
Closed -$32.8K
EVBG
1015
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1
Closed -$25
WIRE
1016
DELISTED
Encore Wire Corp
WIRE
– –
-60
Closed -$11.2K
RTL
1017
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,357
Closed -$15.9K
ARNC
1018
DELISTED
Arconic Corporation
ARNC
– –
-25
Closed -$740
APPH
1019
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-334
Closed -$124
NMTR
1020
DELISTED
9 Meters Biopharma
NMTR
– –
-2
Closed -$1
NOVN
1021
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-47
Closed -$20
MINC
1022
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-632
Closed -$28.3K
37 38 39 40
41

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MIM
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SL
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TF
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WIC
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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.