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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
-8.58%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$8.75M
Cap. Flow
+$8.76M
Cap. Flow %
4.99%
Top 10 Hldgs %
21.13%
Holding
684
New
51
Increased
224
Reduced
146
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.26M
2
PNC icon
PNC Financial Services
PNC
+$983K
3
TTE icon
TotalEnergies
TTE
+$955K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$941K
5
GILD icon
Gilead Sciences
GILD
+$806K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 9.47%
2 Consumer Staples 8.03%
3 Financials 7.93%
4 Energy 6.78%
5 Utilities 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
226
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$88K 0.05%
3,149
+126
+4% +$3.84K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$85K 0.05%
675
– –
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$85K 0.05%
876
+18
+2% +$1.76K
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82K 0.05%
1,602
+33
+2% +$1.72K
RFEM icon
230
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$79K 0.05%
1,481
-124
-8% -$7.45K
ELV icon
231
Elevance Health
ELV
$85.5B
$69K 0.04%
143
+1
+0.7% +$495
OVV icon
232
Ovintiv
OVV
$16.4B
$69K 0.04%
+1,565
New +$80.7K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$66K 0.04%
2,241
-92
-4% -$2.71K
FMHI icon
234
First Trust Municipal High Income ETF
FMHI
$1B
$64K 0.04%
1,342
-2,445
-65% -$119K
HYLB icon
235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$62K 0.04%
+1,741
New +$62K
TMUS icon
236
T-Mobile US
TMUS
$190B
$62K 0.04%
440
-200
-31% -$26.1K
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$62K 0.04%
+1,700
New +$62.3K
RWL icon
238
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$61K 0.03%
+868
New +$65.7K
FPEI icon
239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$60K 0.03%
3,412
-1,055
-24% -$19.7K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$59K 0.03%
1,638
-412
-20% -$16.5K
FDX icon
241
FedEx
FDX
$75.4B
$56K 0.03%
243
– –
NVDA icon
242
NVIDIA
NVDA
$5.42T
$56K 0.03%
3,660
+2,430
+198% +$45.9K
FSK icon
243
FS KKR Capital
FSK
$3.44B
$54K 0.03%
2,762
– –
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$54K 0.03%
1,069
-4,474
-81% -$224K
FSMB icon
245
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$53K 0.03%
2,659
-5,357
-67% -$107K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$52K 0.03%
522
-2,213
-81% -$220K
MTN icon
247
Vail Resorts
MTN
$5.3B
$51K 0.03%
+236
New +$57.7K
AZN icon
248
AstraZeneca
AZN
$250B
$50K 0.03%
382
+27
+8% +$3.54K
CCK icon
249
Crown Holdings
CCK
$13.1B
$50K 0.03%
500
-400
-44% -$42.8K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$48K 0.03%
1,865
-75
-4% -$2.04K
8 9
10
11 12

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Raleigh Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Raleigh Capital Management held 684 positions worth $176M, down 4.7% from $184M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management deployed $8.76M of net new capital in Q2 2022, opening 51 new positions and adding to 224 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.97M trimmed.

  • Raleigh Capital Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,981 shares worth $664K.
  • Raleigh Capital Management added most to Verizon in Q2 2022, an estimated $1.26M increase.
  • Raleigh Capital Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.97M.
  • Raleigh Capital Management fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $1.65M.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $176M portfolio in Q2 2022.
  • Raleigh Capital Management opened 51 new positions and closed 40 in Q2 2022.
  • Raleigh Capital Management's portfolio value fell 4.7% quarter-over-quarter to $176M.

Based on Raleigh Capital Management's 13F filing for Q2 2022, filed 30 Aug 2022.