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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
DVN icon
276
Devon Energy
DVN
$47.3B
$28.8K 0.02%
468
+69
+17% +$4.7K
JBL icon
277
Jabil
JBL
$35.8B
$28.5K 0.01%
418
+333
+392% +$22K
BG icon
278
Bunge Global
BG
$20.8B
$28.2K 0.01%
282
+188
+200% +$18.1K
MINC
279
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$28.1K 0.01%
631
– –
RTL
280
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K 0.01%
4,714
+2,357
+100% +$15K
AFG icon
281
American Financial Group
AFG
$12.1B
$27.5K 0.01%
201
+138
+219% +$18.9K
QQQ icon
282
Invesco QQQ Trust
QQQ
$481B
$27K 0.01%
102
+1
+1% +$277
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27K 0.01%
434
-86
-17% -$5.46K
VLO icon
284
Valero Energy
VLO
$85.9B
$26.8K 0.01%
211
+66
+46% +$8.29K
AGCO icon
285
AGCO
AGCO
$7.2B
$26.4K 0.01%
190
+129
+211% +$15.9K
EXPD icon
286
Expeditors International
EXPD
$23.2B
$26.1K 0.01%
252
+168
+200% +$17.3K
TXN icon
287
Texas Instruments
TXN
$261B
$26.1K 0.01%
158
-3
-2% -$500
FANG icon
288
Diamondback Energy
FANG
$52.7B
$25.9K 0.01%
189
+86
+83% +$12.6K
SPIP icon
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25.5K 0.01%
990
-63
-6% -$1.63K
PAYX icon
290
Paychex
PAYX
$42.7B
$25.4K 0.01%
220
+119
+118% +$13.9K
QCOM icon
291
Qualcomm
QCOM
$176B
$25.4K 0.01%
231
-370
-62% -$43.3K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$25.1K 0.01%
81
+48
+145% +$14.6K
MANH icon
293
Manhattan Associates
MANH
$11.4B
$25.1K 0.01%
207
+102
+97% +$12.5K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$24.8K 0.01%
1,474
+19
+1% +$319
DGX icon
295
Quest Diagnostics
DGX
$26.3B
$24.4K 0.01%
156
+113
+263% +$16.2K
HON icon
296
Honeywell
HON
$78B
$24.4K 0.01%
121
+27
+29% +$5.16K
SNV
297
DELISTED
Synovus
SNV
$24.1K 0.01%
643
+499
+347% +$19.8K
ORLY icon
298
O'Reilly Automotive
ORLY
$76.3B
$23.6K 0.01%
420
+345
+460% +$18.6K
NFLX icon
299
Netflix
NFLX
$309B
$23.6K 0.01%
800
+80
+11% +$2.24K
ANET icon
300
Arista Networks
ANET
$238B
$23.5K 0.01%
776
+680
+708% +$20.9K
10 11
12
13 14

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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.