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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
SPIB icon
251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.1K 0.02%
1,290
-1,003
-44% -$31.7K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$15B
$40.4K 0.02%
188
– –
TTC icon
253
Toro Company
TTC
$9.49B
$40.2K 0.02%
355
+255
+255% +$27K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40.1K 0.02%
480
+2
+0.4% +$168
SNPS icon
255
Synopsys
SNPS
$79.7B
$39.9K 0.02%
125
+55
+79% +$17.2K
VMW
256
DELISTED
VMware, Inc
VMW
$39.3K 0.02%
+320
New +$36.9K
FDX icon
257
FedEx
FDX
$75.4B
$39K 0.02%
225
– –
PEJ icon
258
Invesco Leisure and Entertainment ETF
PEJ
$308M
$37.4K 0.02%
1,027
– –
LH icon
259
Labcorp
LH
$25.9B
$36.6K 0.02%
180
-599
-77% -$117K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.7B
$36.3K 0.02%
231
+181
+362% +$28.2K
PWR icon
261
Quanta Services
PWR
$101B
$36.2K 0.02%
254
+180
+243% +$25.6K
CDNS icon
262
Cadence Design Systems
CDNS
$93.4B
$36.1K 0.02%
225
+117
+108% +$18.7K
EPR icon
263
EPR Properties
EPR
$4.77B
$35K 0.02%
928
+473
+104% +$18.4K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.1K 0.02%
1,440
+1,424
+8,900% +$33.1K
DIN icon
265
Dine Brands
DIN
$452M
$32.9K 0.02%
509
– –
LSI
266
DELISTED
Life Storage, Inc.
LSI
$32.8K 0.02%
333
+199
+149% +$20.8K
RFI
267
Cohen & Steers Total Return Realty Fund
RFI
$310M
$32.7K 0.02%
2,673
+53
+2% +$663
CLH icon
268
Clean Harbors
CLH
$16.3B
$32.5K 0.02%
285
+190
+200% +$22.2K
FIW icon
269
First Trust Water ETF
FIW
$1.95B
$31.5K 0.02%
397
– –
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$31.3K 0.02%
3,024
+2,224
+278% +$20.3K
KEYS icon
271
Keysight
KEYS
$58.3B
$30.3K 0.02%
177
+123
+228% +$21K
MLPA icon
272
Global X MLP ETF
MLPA
$2.28B
$30K 0.02%
727
+8
+1% +$335
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$30K 0.02%
627
+38
+6% +$1.81K
CBSH icon
274
Commerce Bancshares
CBSH
$8.5B
$29.9K 0.02%
509
+334
+191% +$19.5K
SON icon
275
Sonoco
SON
$5.74B
$29K 0.02%
478
+46
+11% +$2.76K
9 10
11
12 13

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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.