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RALEIGH CAPITAL MANAGEMENT INC.

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CARY NC Investment Advisor
13F Summary
Raleigh Capital Management is based out of Cary. Raleigh Capital Management is a large advisory firm with 370 clients and discretionary assets under management (AUM) of $247,225,472 (Form ADV from 2023-03-20). Their last reported 13F filing for Q3 2023 included $196,133,303 in managed 13F securities and a top 10 holdings concentration of 21.78%. Raleigh Capital Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 18,001. Whalewisdom has at least 9 13F filings

2023-09-30

Top Buys (13F)

Name % Change
BIL SPDR(R) Bloomberg 1- 1.13%
SGOV iShares 0-3 Month Tr 0.89%
SPSM SPDR(R) Portfolio S& 0.64%
GLD SSgA SPDR Gold Share 0.46%
SPEM SPDR(R) Portfolio Em 0.46%

2023-09-30

Top Sells (13F)

2023-09-30

13F Holdings Summary

2023-09-30

13F Activity

Market Value $196m, Prior: $201m
New Purchases 183 stocks
Additional Purchases 433 stocks
Sold out of 71 stocks
Reduced holdings in 117 stocks
Top 10 Holdings % 21.78%
Turnover %[1] 26.46%
Turnover Alt %[2] 9.93%
Time Held Top 20 3.25 quarters
Time Held Top 10 3.3 quarters
Time Held All 4.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance