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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
FPE icon
276
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$28K 0.02%
1,641
+397
+32% +$7.17K
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$28K 0.02%
1,035
+156
+18% +$4.48K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$28K 0.02%
563
+30
+6% +$1.63K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K 0.02%
434
-14
-3% -$975
STOR
280
DELISTED
STORE Capital Corporation
STOR
$26K 0.01%
1,000
+40
+4% +$1.11K
CFG icon
281
Citizens Financial Group
CFG
$30.6B
$25K 0.01%
697
+7
+1% +$276
QCOM icon
282
Qualcomm
QCOM
$176B
$25K 0.01%
194
-17
-8% -$2.31K
RIGS icon
283
ALPS Strategic Income Fund
RIGS
$60.8M
$24K 0.01%
1,068
-66
-6% -$1.53K
SMH icon
284
VanEck Semiconductor ETF
SMH
$73.2B
$23K 0.01%
228
– –
AGGY icon
285
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$22K 0.01%
493
+17
+4% +$773
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.81B
$22K 0.01%
1,105
+333
+43% +$7.06K
DIS icon
287
Walt Disney
DIS
$181B
$22K 0.01%
232
-1,031
-82% -$114K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.01%
150
– –
SHOP icon
289
Shopify
SHOP
$195B
$22K 0.01%
520
– –
UCB
290
United Community Banks
UCB
$4.28B
$22K 0.01%
738
+5
+0.7% +$154
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
203
+196
+2,800% +$20.1K
CZR icon
292
Caesars Entertainment
CZR
$6.14B
$21K 0.01%
550
-41
-7% -$2.28K
EWX icon
293
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$21K 0.01%
426
+5
+1% +$263
FMB icon
294
First Trust Managed Municipal ETF
FMB
$2.06B
$21K 0.01%
419
-948
-69% -$48.6K
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21K 0.01%
+120
New +$22.5K
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$20K 0.01%
413
– –
SDVY icon
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$20K 0.01%
848
+47
+6% +$1.23K
TXN icon
298
Texas Instruments
TXN
$261B
$20K 0.01%
128
+8
+7% +$1.35K
PPH icon
299
VanEck Pharmaceutical ETF
PPH
$938M
$19K 0.01%
253
+1
+0.4% +$78
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$19K 0.01%
358
– –
10 11
12
13 14

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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.