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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
+10.28%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.2M
Cap. Flow
+$5.43M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.8%
Holding
915
New
76
Increased
369
Reduced
163
Closed
149

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MDT icon
Medtronic
MDT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.01M
2
CVX icon
Chevron
CVX
+$861K
3
XOM icon
ExxonMobil
XOM
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$696K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Healthcare 10.29%
3 Consumer Staples 9.47%
4 Energy 7.21%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.7B
$67.9K 0.04%
4,214
+4,184
+13,947% +$65.3K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$67.2K 0.04%
1,536
-118
-7% -$5.14K
GNL icon
228
Global Net Lease
GNL
$1.95B
$67.1K 0.03%
5,340
+2,670
+100% +$33.1K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.7B
$67K 0.03%
630
-1,822
-74% -$195K
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$64.7K 0.03%
875
+4
+0.5% +$296
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$64.3K 0.03%
3,172
+3,140
+9,813% +$64.3K
MTN icon
232
Vail Resorts
MTN
$5.3B
$63.7K 0.03%
267
+22
+9% +$5.16K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$63.5K 0.03%
2,198
-40
-2% -$1.16K
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$7.46B
$58K 0.03%
835
-126
-13% -$8.87K
RFEM icon
235
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$57.6K 0.03%
1,136
-541
-32% -$27.2K
ALB icon
236
Albemarle
ALB
$15.5B
$55K 0.03%
254
+51
+25% +$13.6K
IBKR icon
237
Interactive Brokers
IBKR
$39.8B
$52.5K 0.03%
+2,900
New +$54.2K
AZN icon
238
AstraZeneca
AZN
$250B
$52.2K 0.03%
385
– –
FPEI icon
239
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$51.1K 0.03%
2,869
-95
-3% -$1.67K
USIG icon
240
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$50.1K 0.03%
1,020
-35
-3% -$1.71K
FSK icon
241
FS KKR Capital
FSK
$3.44B
$48.3K 0.03%
2,762
– –
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$45.2K 0.02%
901
-3,518
-80% -$176K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.32T
$44.8K 0.02%
505
+42
+9% +$4.01K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$44.7K 0.02%
453
-1,760
-80% -$174K
EMLP icon
245
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$44.2K 0.02%
1,654
-63
-4% -$1.67K
RDVY icon
246
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$42.4K 0.02%
965
+5
+0.5% +$219
SDVY icon
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$42.3K 0.02%
1,624
+814
+100% +$21.1K
RIGS icon
248
ALPS Strategic Income Fund
RIGS
$60.8M
$41.9K 0.02%
1,853
+623
+51% +$14K
FID icon
249
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$41.8K 0.02%
+2,726
New +$40K
CMA
250
DELISTED
Comerica
CMA
$41.6K 0.02%
623
+3
+0.5% +$208
8 9
10
11 12

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Raleigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raleigh Capital Management held 915 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management's Q4 2022 filing shows 76 new, 369 increased, 163 reduced and 149 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M. The largest sale was Amgen, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raleigh Capital Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M.
  • Raleigh Capital Management added most to Medtronic in Q4 2022, an estimated $1.02M increase.
  • Raleigh Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.01M.
  • Raleigh Capital Management fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $454K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $192M portfolio in Q4 2022.
  • Raleigh Capital Management opened 76 new positions and closed 149 in Q4 2022.
  • Raleigh Capital Management's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Raleigh Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.