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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
DVN icon
276
Devon Energy
DVN
$47.3B
$24K 0.01%
399
+136
+52% +$8.45K
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$24K 0.01%
1,455
-186
-11% -$3.28K
SON icon
278
Sonoco
SON
$5.74B
$24K 0.01%
432
+155
+56% +$9.53K
LYB icon
279
LyondellBasell Industries
LYB
$19.2B
$23K 0.01%
306
-3,271
-91% -$276K
WELL icon
280
Welltower
WELL
$171B
$23K 0.01%
353
-35
-9% -$2.74K
PYPL icon
281
PayPal
PYPL
$50.5B
$22K 0.01%
253
+250
+8,333% +$22.2K
STX icon
282
Seagate
STX
$184B
$22K 0.01%
413
+4
+1% +$289
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.9B
$21K 0.01%
+202
New +$21.5K
SMH icon
284
VanEck Semiconductor ETF
SMH
$71.8B
$21K 0.01%
228
– –
SNPS icon
285
Synopsys
SNPS
$79.7B
$21K 0.01%
70
+43
+159% +$14.6K
AGGY icon
286
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$20K 0.01%
468
-25
-5% -$1.12K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.74B
$20K 0.01%
979
-126
-11% -$2.63K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.01%
+194
New +$21.4K
QCLN icon
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$20K 0.01%
358
– –
EWX icon
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$19K 0.01%
426
– –
FDD icon
291
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$19K 0.01%
2,062
-579
-22% -$6.17K
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$19K 0.01%
408
-5
-1% -$254
META icon
293
Meta Platforms (Facebook)
META
$1.51T
$19K 0.01%
142
+99
+230% +$16K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$19K 0.01%
810
-38
-4% -$967
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K 0.01%
+172
New +$21.2K
STOR
296
DELISTED
STORE Capital Corporation
STOR
$19K 0.01%
600
-400
-40% -$11.4K
CDNS icon
297
Cadence Design Systems
CDNS
$93.4B
$18K 0.01%
108
+60
+125% +$10.3K
CZR icon
298
Caesars Entertainment
CZR
$6.14B
$18K 0.01%
550
– –
FTSL icon
299
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18K 0.01%
408
-5,729
-93% -$258K
AMAT icon
300
Applied Materials
AMAT
$428B
$17K 0.01%
213
+120
+129% +$11.6K
10 11
12
13 14

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CFLC
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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.