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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
ORCL icon
151
Oracle
ORCL
$423B
$254K 0.13%
2,400
+173
+8% +$20K
JCI icon
152
Johnson Controls International
JCI
$92.2B
$254K 0.13%
4,767
+179
+4% +$11K
MCHP icon
153
Microchip Technology
MCHP
$46B
$240K 0.12%
3,079
+234
+8% +$19.6K
XEL icon
154
Xcel Energy
XEL
$48.8B
$240K 0.12%
+4,196
New +$252K
KR icon
155
Kroger
KR
$34.8B
$240K 0.12%
5,357
+165
+3% +$7.76K
WFC icon
156
Wells Fargo
WFC
$264B
$239K 0.12%
5,855
+304
+5% +$13.1K
FFEB icon
157
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$235K 0.12%
+6,041
New +$241K
CRM icon
158
Salesforce
CRM
$158B
$232K 0.12%
1,143
+34
+3% +$7.35K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$228K 0.12%
2,566
-902
-26% -$82.4K
IRM icon
160
Iron Mountain
IRM
$36.1B
$228K 0.12%
3,831
-27
-0.7% -$1.65K
MTN icon
161
Vail Resorts
MTN
$5.3B
$226K 0.12%
1,018
+37
+4% +$8.78K
SYY icon
162
Sysco
SYY
$40.3B
$224K 0.11%
3,394
+111
+3% +$7.98K
USTB icon
163
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$219K 0.11%
4,485
-124
-3% -$6.07K
IQV icon
164
IQVIA
IQV
$39.3B
$218K 0.11%
1,107
+28
+3% +$6.08K
RFDA icon
165
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$217K 0.11%
4,949
-1,117
-18% -$51.2K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$214K 0.11%
1,415
+42
+3% +$5.86K
ULTA icon
167
Ulta Beauty
ULTA
$24.3B
$214K 0.11%
535
+22
+4% +$9.62K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$127B
$204K 0.1%
+4,095
New +$215K
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$201K 0.1%
2,010
-51
-2% -$5.09K
FNF icon
170
Fidelity National Financial
FNF
$13.5B
$201K 0.1%
4,869
+97
+2% +$3.88K
DOC icon
171
Healthpeak Properties
DOC
$14.8B
$196K 0.1%
10,689
+371
+4% +$7.62K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$196K 0.1%
3,268
+26
+0.8% +$1.62K
NEE icon
173
NextEra Energy
NEE
$177B
$194K 0.1%
3,393
+219
+7% +$15.2K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$192K 0.1%
1,352
-44
-3% -$6.57K
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$185K 0.09%
+3,643
New +$184K
5 6
7
8 9

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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.