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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
EMB icon
301
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
209
+72
+53% +$6.16K
NFLX icon
302
Netflix
NFLX
$309B
$17K 0.01%
720
+220
+44% +$4.89K
PPH icon
303
VanEck Pharmaceutical ETF
PPH
$988M
$17K 0.01%
254
+1
+0.4% +$74
BX icon
304
Blackstone
BX
$110B
$16K 0.01%
186
– –
EPR icon
305
EPR Properties
EPR
$4.77B
$16K 0.01%
455
+240
+112% +$11.3K
FCG icon
306
First Trust Natural Gas ETF
FCG
$614M
$16K 0.01%
689
– –
OGE icon
307
OGE Energy
OGE
$9.71B
$16K 0.01%
452
+172
+61% +$6.94K
RSG icon
308
Republic Services
RSG
$65.7B
$16K 0.01%
118
+73
+162% +$10.2K
STWD icon
309
Starwood Property Trust
STWD
$6.09B
$16K 0.01%
905
+205
+29% +$4.64K
EELV icon
310
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$15K 0.01%
697
– –
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$7.95B
$15K 0.01%
220
-32
-13% -$2.3K
HON icon
312
Honeywell
HON
$78B
$15K 0.01%
94
+21
+29% +$3.66K
HSY icon
313
Hershey
HSY
$36.6B
$15K 0.01%
66
+23
+53% +$5.16K
NVDA icon
314
NVIDIA
NVDA
$5.42T
$15K 0.01%
1,250
-2,410
-66% -$38.1K
VLO icon
315
Valero Energy
VLO
$85.9B
$15K 0.01%
145
+42
+41% +$4.62K
WOLF icon
316
Wolfspeed
WOLF
$1.71B
$15K 0.01%
145
– –
LSI
317
DELISTED
Life Storage, Inc.
LSI
$15K 0.01%
134
+100
+294% +$12.3K
FCX icon
318
Freeport-McMoran
FCX
$97.5B
$14K 0.01%
525
+1
+0.2% +$29
LHX icon
319
L3Harris
LHX
$53.4B
$14K 0.01%
68
– –
MANH icon
320
Manhattan Associates
MANH
$11.4B
$14K 0.01%
105
+64
+156% +$8.66K
MRSH
321
Marsh
MRSH
$91.5B
$14K 0.01%
91
+39
+75% +$6.26K
SHEL icon
322
Shell
SHEL
$245B
$14K 0.01%
276
-34
-11% -$1.75K
SHOP icon
323
Shopify
SHOP
$195B
$14K 0.01%
520
– –
VICI icon
324
VICI Properties
VICI
$29.4B
$14K 0.01%
479
-60
-11% -$1.98K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14K 0.01%
408
– –
11 12
13
14 15

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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.