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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
RDVY icon
251
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$37K 0.02%
960
-25
-3% -$1.07K
PEJ icon
252
Invesco Leisure and Entertainment ETF
PEJ
$308M
$36K 0.02%
1,027
– –
RWX icon
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$36K 0.02%
1,492
+17
+1% +$475
BGRN icon
254
iShares USD Green Bond ETF
BGRN
$502M
$35K 0.02%
775
– –
FDX icon
255
FedEx
FDX
$75.4B
$33K 0.02%
225
-18
-7% -$3.8K
DIN icon
256
Dine Brands
DIN
$452M
$32K 0.02%
509
+4
+0.8% +$279
RFI
257
Cohen & Steers Total Return Realty Fund
RFI
$310M
$32K 0.02%
2,620
+47
+2% +$657
FMB icon
258
First Trust Managed Municipal ETF
FMB
$2.06B
$31K 0.02%
636
+217
+52% +$11K
FUMB icon
259
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$31K 0.02%
1,564
-22
-1% -$439
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31K 0.02%
520
+86
+20% +$5.87K
FIW icon
261
First Trust Water ETF
FIW
$1.95B
$29K 0.02%
397
– –
GSST icon
262
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$29K 0.02%
589
– –
GNL icon
263
Global Net Lease
GNL
$1.95B
$28K 0.02%
2,670
– –
MLPA icon
264
Global X MLP ETF
MLPA
$2.28B
$28K 0.02%
719
-60
-8% -$2.43K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28K 0.02%
+600
New +$31.4K
MINC
266
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$28K 0.02%
631
– –
CFG icon
267
Citizens Financial Group
CFG
$30.6B
$27K 0.02%
783
+86
+12% +$3.18K
GIS icon
268
General Mills
GIS
$19.7B
$27K 0.02%
352
-7,626
-96% -$581K
QQQ icon
269
Invesco QQQ Trust
QQQ
$481B
$27K 0.02%
101
-12,789
-99% -$3.86M
RIGS icon
270
ALPS Strategic Income Fund
RIGS
$60.8M
$27K 0.02%
1,230
+162
+15% +$3.71K
SPIP icon
271
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27K 0.02%
1,053
+18
+2% +$493
UCB
272
United Community Banks
UCB
$4.28B
$27K 0.02%
817
+79
+11% +$2.63K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$26K 0.02%
589
+26
+5% +$1.32K
TXN icon
274
Texas Instruments
TXN
$261B
$25K 0.01%
161
+33
+26% +$5.53K
DIS icon
275
Walt Disney
DIS
$181B
$24K 0.01%
259
+27
+12% +$2.89K
9 10
11
12 13

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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.