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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
DELL icon
101
Dell
DELL
$293B
$449K 0.23%
6,511
+125
+2% +$7.45K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$448K 0.23%
10,300
+6,010
+140% +$269K
QCOM icon
103
Qualcomm
QCOM
$176B
$446K 0.23%
4,016
+3,837
+2,144% +$445K
CSX icon
104
CSX Corp
CSX
$93.1B
$443K 0.23%
14,415
+404
+3% +$12.8K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$438K 0.22%
26,390
+852
+3% +$14.7K
UNH icon
106
UnitedHealth
UNH
$370B
$434K 0.22%
860
+130
+18% +$64K
RTX icon
107
RTX Corp
RTX
$301B
$421K 0.21%
5,849
-40
-0.7% -$3.43K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$418K 0.21%
7,973
-357
-4% -$19.5K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$412K 0.21%
1,176
+14
+1% +$4.97K
GD icon
110
General Dynamics
GD
$106B
$408K 0.21%
1,846
+42
+2% +$9.29K
PECO icon
111
Phillips Edison & Co
PECO
$5.24B
$392K 0.2%
11,698
-297
-2% -$10.3K
AMAT icon
112
Applied Materials
AMAT
$428B
$387K 0.2%
2,794
+2,513
+894% +$360K
MCK icon
113
McKesson
MCK
$101B
$374K 0.19%
859
+32
+4% +$13.5K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$372K 0.19%
7,786
-37
-0.5% -$1.79K
ACN icon
115
Accenture
ACN
$108B
$372K 0.19%
1,212
+161
+15% +$50.7K
LMT icon
116
Lockheed Martin
LMT
$136B
$371K 0.19%
906
+26
+3% +$11.5K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.19%
5,020
– –
ABT icon
118
Abbott
ABT
$187B
$366K 0.19%
3,775
+284
+8% +$29.8K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$363K 0.19%
8,630
-810
-9% -$35.1K
BBDC icon
120
Barings BDC
BBDC
$965M
$362K 0.18%
40,623
+310
+0.8% +$2.67K
LGLV icon
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$359K 0.18%
2,685
-86
-3% -$12K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$352K 0.18%
1,864
+651
+54% +$130K
MO icon
123
Altria Group
MO
$114B
$352K 0.18%
8,366
+281
+3% +$12.4K
V icon
124
Visa
V
$677B
$351K 0.18%
1,528
+47
+3% +$11.3K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.18%
4,670
+44
+1% +$3.32K
3 4
5
6 7

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TF
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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.