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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
RGA icon
201
Reinsurance Group of America
RGA
$16.1B
$132K 0.07%
906
+29
+3% +$4.11K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.32T
$127K 0.06%
965
+91
+10% +$11.8K
MGM icon
203
MGM Resorts International
MGM
$11.2B
$122K 0.06%
3,327
+794
+31% +$35.1K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$119K 0.06%
774
+8
+1% +$1.29K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$107K 0.05%
3,193
+32
+1% +$1.11K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$107K 0.05%
+2,048
New +$112K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$105K 0.05%
951
-76
-7% -$8.38K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$104K 0.05%
675
– –
CDNS icon
209
Cadence Design Systems
CDNS
$93.4B
$101K 0.05%
433
+62
+17% +$14.5K
FVD icon
210
First Trust Value Line Dividend Fund
FVD
$8.41B
$100K 0.05%
2,685
+12
+0.4% +$474
TOTL icon
211
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$100K 0.05%
2,592
– –
TOWN icon
212
Towne Bank
TOWN
$3.42B
$99.5K 0.05%
4,338
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$94.2K 0.05%
2,084
+14
+0.7% +$613
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
$93.5K 0.05%
912
+867
+1,927% +$91.5K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$91.4K 0.05%
4,251
+27
+0.6% +$606
JBL icon
216
Jabil
JBL
$35.8B
$88.4K 0.05%
696
+49
+8% +$5.36K
MRSH
217
Marsh
MRSH
$91.5B
$87.7K 0.04%
461
+206
+81% +$39.5K
BMY icon
218
Bristol-Myers Squibb
BMY
$132B
$80.5K 0.04%
1,386
-10,646
-88% -$652K
LLY icon
219
Eli Lilly
LLY
$1.06T
$79.3K 0.04%
148
+41
+38% +$21.1K
MANH icon
220
Manhattan Associates
MANH
$11.4B
$78.2K 0.04%
395
+64
+19% +$12.5K
BKR icon
221
Baker Hughes
BKR
$61.1B
$77.6K 0.04%
2,198
+2,168
+7,227% +$76.7K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$77.1K 0.04%
743
+271
+57% +$28.7K
RFCI icon
223
ALPS Dynamic Core Income ETF
RFCI
$16M
$72.7K 0.04%
3,395
-533
-14% -$11.7K
SNPS icon
224
Synopsys
SNPS
$79.7B
$71.4K 0.04%
156
+54
+53% +$24.2K
RWL icon
225
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$69.2K 0.04%
886
+4
+0.5% +$323
7 8
9
10 11

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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.