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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
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$347K 0.18%
13,694
+451
+3% +$12.2K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$339K 0.17%
4,685
-3,500
-43% -$261K
PEG icon
128
Public Service Enterprise Group
PEG
$37.7B
$336K 0.17%
5,897
+197
+3% +$12.1K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.6B
$329K 0.17%
+4,815
New +$341K
DHR icon
130
Danaher
DHR
$144B
$329K 0.17%
1,493
+85
+6% +$19K
EMR icon
131
Emerson Electric
EMR
$88.3B
$323K 0.16%
3,350
+53
+2% +$5.05K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.8B
$313K 0.16%
6,872
+203
+3% +$9.67K
LAMR icon
133
Lamar Advertising Co
LAMR
$16.3B
$305K 0.16%
3,656
+124
+4% +$11.4K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$303K 0.15%
7,732
+183
+2% +$7.47K
ELV icon
135
Elevance Health
ELV
$85.5B
$293K 0.15%
674
+18
+3% +$8.16K
PHM icon
136
Pultegroup
PHM
$25.3B
$291K 0.15%
3,933
+3,590
+1,047% +$286K
FISV
137
Fiserv Inc
FISV
$27.9B
$288K 0.15%
2,549
+135
+6% +$16.6K
ADBE icon
138
Adobe
ADBE
$105B
$285K 0.15%
559
+17
+3% +$8.92K
EVRG icon
139
Evergy
EVRG
$19.2B
$280K 0.14%
5,531
+211
+4% +$12K
MAR icon
140
Marriott International
MAR
$92.3B
$279K 0.14%
1,419
+1,304
+1,134% +$259K
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$277K 0.14%
9,663
+259
+3% +$8.64K
WPC icon
142
W.P. Carey
WPC
$16.4B
$273K 0.14%
5,159
+195
+4% +$12.5K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$271K 0.14%
902
+580
+180% +$175K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.14%
1,164
+25
+2% +$5.69K
TSLA icon
145
Tesla
TSLA
$1.3T
$264K 0.13%
1,054
+24
+2% +$6.17K
AXP icon
146
American Express
AXP
$230B
$262K 0.13%
1,756
+154
+10% +$25.2K
EMN icon
147
Eastman Chemical
EMN
$8.42B
$262K 0.13%
3,414
+90
+3% +$7.47K
ETN icon
148
Eaton
ETN
$174B
$259K 0.13%
1,217
+9
+0.7% +$1.94K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.13%
4,016
+122
+3% +$8.17K
LECO icon
150
Lincoln Electric
LECO
$15.4B
$258K 0.13%
+1,420
New +$271K
4 5
6
7 8

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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.