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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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.95B
$18K 0.01%
252
+74
+42% +$5.44K
BX icon
302
Blackstone
BX
$110B
$17K 0.01%
186
-30
-14% -$3.24K
LHX icon
303
L3Harris
LHX
$53.4B
$17K 0.01%
68
– –
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$17K 0.01%
180
+48
+36% +$5.08K
RTL
305
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K 0.01%
2,357
– –
EELV icon
306
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$16K 0.01%
+697
New +$17.3K
GSK icon
307
GSK
GSK
$106B
$16K 0.01%
286
– –
SHEL icon
308
Shell
SHEL
$245B
$16K 0.01%
+310
New +$17.4K
SON icon
309
Sonoco
SON
$5.74B
$16K 0.01%
277
+2
+0.7% +$119
VICI icon
310
VICI Properties
VICI
$29.4B
$16K 0.01%
539
+164
+44% +$4.84K
ABR icon
311
Arbor Realty Trust
ABR
$998M
$15K 0.01%
1,160
+60
+5% +$963
DVN icon
312
Devon Energy
DVN
$47.3B
$15K 0.01%
263
+94
+56% +$6.14K
FCG icon
313
First Trust Natural Gas ETF
FCG
$623M
$15K 0.01%
689
– –
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$15K 0.01%
524
-58
-10% -$2.32K
STWD icon
315
Starwood Property Trust
STWD
$6.09B
$15K 0.01%
700
+100
+17% +$2.3K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15K 0.01%
408
-12
-3% -$502
APO icon
317
Apollo Global Management
APO
$73.4B
$14K 0.01%
280
-80
-22% -$4.35K
BA icon
318
Boeing
BA
$185B
$14K 0.01%
103
-15
-13% -$2.21K
EXC icon
319
Exelon
EXC
$47B
$14K 0.01%
+319
New +$15K
IYW icon
320
iShares US Technology ETF
IYW
$25.2B
$14K 0.01%
152
– –
CHI
321
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$13K 0.01%
1,218
+29
+2% +$344
EVV
322
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K 0.01%
1,300
+100
+8% +$1.07K
OKE icon
323
Oneok
OKE
$54.5B
$13K 0.01%
234
+3
+1% +$195
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$12K 0.01%
137
+1
+0.7% +$90
GOOD
325
Gladstone Commercial Corp
GOOD
$627M
$12K 0.01%
660
+60
+10% +$1.22K
11 12
13
14 15

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CFLC
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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.