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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.73M 3.94%
18,001
+1,875
+12% +$839K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.28M 3.2%
14,689
+1,486
+11% +$661K
FISR icon
3
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$5.63M 2.87%
227,638
+31,909
+16% +$809K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.6M 2.35%
50,100
+23,549
+89% +$2.16M
XLSR icon
5
State Street US Sector Rotation ETF
XLSR
$996M
$3.56M 1.81%
86,147
+7,382
+9% +$319K
PM icon
6
Philip Morris
PM
$301B
$3.41M 1.74%
36,857
+112
+0.3% +$10.8K
TTE icon
7
TotalEnergies
TTE
$193B
$3.17M 1.62%
48,275
-246
-0.5% -$15.2K
VZ icon
8
Verizon
VZ
$194B
$2.86M 1.46%
88,390
+136
+0.2% +$4.59K
DUK icon
9
Duke Energy
DUK
$102B
$2.84M 1.45%
32,136
-317
-1% -$29.1K
SO icon
10
Southern Company
SO
$110B
$2.64M 1.35%
40,814
+1,121
+3% +$77.8K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.64M 1.35%
78,681
+26,928
+52% +$931K
AMGN icon
12
Amgen
AMGN
$203B
$2.51M 1.28%
9,324
+516
+6% +$129K
ABBV icon
13
AbbVie
ABBV
$458B
$2.47M 1.26%
16,575
+143
+0.9% +$21K
CVX icon
14
Chevron
CVX
$388B
$2.39M 1.22%
14,156
+4,032
+40% +$651K
AAPL icon
15
Apple
AAPL
$4.89T
$2.37M 1.21%
13,868
+709
+5% +$130K
WMB icon
16
Williams Companies
WMB
$90.5B
$2.29M 1.17%
67,846
-15
-0% -$512
ENB icon
17
Enbridge
ENB
$124B
$2.24M 1.14%
67,463
+207
+0.3% +$7.35K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$2.23M 1.14%
23,509
+40
+0.2% +$3.85K
PFE icon
19
Pfizer
PFE
$140B
$2.21M 1.13%
66,751
+1,484
+2% +$52.5K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.19M 1.12%
59,330
+34,564
+140% +$1.35M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.15M 1.1%
69,278
+5,089
+8% +$164K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.11M 1.08%
6,687
+443
+7% +$146K
BCE icon
23
BCE
BCE
$19.9B
$2.02M 1.03%
52,805
+311
+0.6% +$13.1K
NGG icon
24
National Grid
NGG
$82.7B
$1.95M 0.99%
34,048
+222
+0.7% +$13.4K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$1.93M 0.99%
15,996
+1,417
+10% +$183K
1
2 3 4 5

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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.