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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
-7.78%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.66M
Cap. Flow
+$11.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
19.87%
Holding
860
New
216
Increased
296
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.59M
2
PM icon
Philip Morris
PM
+$837K
3
JPM icon
JPMorgan Chase
JPM
+$767K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$742K
5
AMGN icon
Amgen
AMGN
+$729K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$936K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$889K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Financials 9.84%
3 Consumer Staples 8.54%
4 Energy 7.22%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$190B
$63K 0.04%
464
+24
+5% +$3.37K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60K 0.04%
+1,222
New +$61.7K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$60K 0.04%
1,654
+16
+1% +$605
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$58K 0.03%
871
+3
+0.3% +$221
FALN icon
230
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$56K 0.03%
2,356
-2,119
-47% -$53.3K
ALB icon
231
Albemarle
ALB
$15.5B
$54K 0.03%
+203
New +$51.6K
MTN icon
232
Vail Resorts
MTN
$5.3B
$53K 0.03%
245
+9
+4% +$2.05K
FMHI icon
233
First Trust Municipal High Income ETF
FMHI
$1.01B
$52K 0.03%
1,137
-205
-15% -$9.84K
FSMB icon
234
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$52K 0.03%
2,653
-6
-0.2% -$119
FPEI icon
235
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$51K 0.03%
2,964
-448
-13% -$8.11K
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$51K 0.03%
1,055
-547
-34% -$27.9K
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$50K 0.03%
+850
New +$51.5K
FSK icon
238
FS KKR Capital
FSK
$3.44B
$47K 0.03%
2,762
– –
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.32T
$45K 0.03%
463
+23
+5% +$2.57K
CMA
240
DELISTED
Comerica
CMA
$44K 0.03%
620
+3
+0.5% +$236
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.03%
+761
New +$49.4K
EMLP icon
242
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$43K 0.03%
1,717
-148
-8% -$4.03K
AZN icon
243
AstraZeneca
AZN
$250B
$42K 0.02%
385
+3
+0.8% +$381
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$42K 0.02%
1,774
-2,468
-58% -$60.8K
SHYD icon
245
VanEck Short High Yield Muni ETF
SHYD
$456M
$41K 0.02%
1,883
-3
-0.2% -$68
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40K 0.02%
+920
New +$44.5K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15B
$39K 0.02%
188
+1
+0.5% +$225
KLDW
248
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$39K 0.02%
1,195
– –
FGD icon
249
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$38K 0.02%
2,049
+161
+9% +$3.42K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.02%
478
+1
+0.2% +$86
8 9
10
11 12

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Raleigh Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Raleigh Capital Management held 860 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management deployed $11.5M of net new capital in Q3 2022, opening 216 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.86M trimmed.

  • Raleigh Capital Management's largest Q3 2022 buy was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.59M increase.
  • Raleigh Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.86M.
  • Raleigh Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $452K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $171M portfolio in Q3 2022.
  • Raleigh Capital Management opened 216 new positions and closed 21 in Q3 2022.
  • Raleigh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $171M.

Based on Raleigh Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.