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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
RFDI icon
176
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$183K 0.09%
3,287
-807
-20% -$46.2K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$180K 0.09%
916
+34
+4% +$7.35K
C icon
178
Citigroup
C
$226B
$180K 0.09%
4,384
+155
+4% +$6.8K
WDAY icon
179
Workday
WDAY
$44.4B
$178K 0.09%
830
+27
+3% +$6.26K
GPK icon
180
Graphic Packaging
GPK
$3.58B
$178K 0.09%
7,984
-88
-1% -$2.02K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$176K 0.09%
4,031
+51
+1% +$2.3K
BSX icon
182
Boston Scientific
BSX
$71.5B
$167K 0.09%
3,161
+114
+4% +$5.98K
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$166K 0.08%
4,236
-346
-8% -$13.7K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$165K 0.08%
1,859
+1,367
+278% +$131K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.75B
$165K 0.08%
2,457
+117
+5% +$8.34K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$165K 0.08%
2,276
-54
-2% -$4K
DFUS
187
Dimensional US Equity ETF
DFUS
$21.6B
$164K 0.08%
3,513
– –
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$163K 0.08%
3,272
-119
-4% -$6.18K
FBRT
189
Franklin BSP Realty Trust
FBRT
$657M
$161K 0.08%
12,195
+100
+0.8% +$1.39K
TPR icon
190
Tapestry
TPR
$32.8B
$157K 0.08%
5,463
+297
+6% +$10.9K
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$4.57B
$152K 0.08%
4,162
-1,419
-25% -$55.2K
DIS icon
192
Walt Disney
DIS
$181B
$148K 0.08%
1,822
-207
-10% -$17.7K
ES icon
193
Eversource Energy
ES
$27.2B
$146K 0.07%
2,508
+101
+4% +$6.73K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$143K 0.07%
+619
New +$151K
AUSF icon
195
Global X Adaptive US Factor ETF
AUSF
$906M
$142K 0.07%
4,500
– –
LMBS icon
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$139K 0.07%
2,933
-285
-9% -$13.6K
FSIG icon
197
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$139K 0.07%
7,532
-720
-9% -$13.4K
CFG icon
198
Citizens Financial Group
CFG
$30.6B
$138K 0.07%
5,132
+177
+4% +$5.06K
SPYG icon
199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$136K 0.07%
2,300
– –
IBKR icon
200
Interactive Brokers
IBKR
$39.8B
$136K 0.07%
6,272
+872
+16% +$19.4K
6 7
8
9 10

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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.