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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.32T
$48K 0.03%
440
– –
WDAY icon
252
Workday
WDAY
$44.4B
$48K 0.03%
+300
New +$54.5K
KLDW
253
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$46K 0.03%
1,195
-1,555
-57% -$59.7K
CMA
254
DELISTED
Comerica
CMA
$45K 0.03%
617
+3
+0.5% +$242
SPIB icon
255
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43K 0.02%
1,309
+79
+6% +$2.61K
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$42K 0.02%
1,475
+1,135
+334% +$35.4K
SHYD icon
257
VanEck Short High Yield Muni ETF
SHYD
$453M
$42K 0.02%
1,886
-3,718
-66% -$84.1K
FGD icon
258
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$41K 0.02%
1,888
+104
+6% +$2.5K
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$40K 0.02%
985
-384
-28% -$17.4K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39K 0.02%
187
– –
GNL icon
261
Global Net Lease
GNL
$1.95B
$38K 0.02%
2,670
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$38K 0.02%
477
+1
+0.2% +$87
BGRN icon
263
iShares USD Green Bond ETF
BGRN
$502M
$37K 0.02%
775
– –
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$255M
$37K 0.02%
1,027
+2
+0.2% +$83
RFI
265
Cohen & Steers Total Return Realty Fund
RFI
$310M
$34K 0.02%
2,573
+43
+2% +$622
DIN icon
266
Dine Brands
DIN
$452M
$33K 0.02%
505
+3
+0.6% +$214
FUMB icon
267
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$32K 0.02%
1,586
-3,253
-67% -$64.9K
WELL icon
268
Welltower
WELL
$171B
$32K 0.02%
388
-45
-10% -$4K
FEMB icon
269
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$30K 0.02%
1,139
-3,176
-74% -$89.4K
FDD icon
270
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$29K 0.02%
2,641
+262
+11% +$3.26K
FIW icon
271
First Trust Water ETF
FIW
$1.94B
$29K 0.02%
397
– –
GSST icon
272
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$29K 0.02%
+589
New +$29.5K
MLPA icon
273
Global X MLP ETF
MLPA
$2.26B
$29K 0.02%
779
+277
+55% +$11.2K
STX icon
274
Seagate
STX
$184B
$29K 0.02%
409
+3
+0.7% +$244
MINC
275
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$29K 0.02%
631
– –
9 10
11
12 13

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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.