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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
WELL icon
301
Welltower
WELL
$171B
$23.2K 0.01%
354
+1
+0.3% +$64
SMH icon
302
VanEck Semiconductor ETF
SMH
$71.8B
$23.2K 0.01%
228
– –
OGE icon
303
OGE Energy
OGE
$9.71B
$23.2K 0.01%
586
+134
+30% +$5.08K
CZR icon
304
Caesars Entertainment
CZR
$6.14B
$22.9K 0.01%
550
– –
GIS icon
305
General Mills
GIS
$19.7B
$22.8K 0.01%
272
-80
-23% -$6.52K
FICO icon
306
Fair Isaac
FICO
$22.5B
$22.7K 0.01%
38
+26
+217% +$13.7K
PAG icon
307
Penske Automotive Group
PAG
$14.2B
$22.7K 0.01%
198
+126
+175% +$14.4K
MRSH
308
Marsh
MRSH
$91.5B
$22.4K 0.01%
135
+44
+48% +$7.2K
BOKF icon
309
BOK Financial
BOKF
$8.74B
$22.2K 0.01%
213
+145
+213% +$14.7K
HSY icon
310
Hershey
HSY
$36.6B
$22.1K 0.01%
95
+29
+44% +$6.69K
NVDA icon
311
NVIDIA
NVDA
$5.42T
$21.5K 0.01%
1,470
+220
+18% +$3.23K
DELL icon
312
Dell
DELL
$293B
$21.3K 0.01%
+531
New +$21K
EWX icon
313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$21.2K 0.01%
432
+6
+1% +$288
CHY
314
Calamos Convertible and High Income Fund
CHY
$1.06B
$21.1K 0.01%
2,000
+1,000
+100% +$11.1K
KNG icon
315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$20.9K 0.01%
410
+2
+0.5% +$101
FDD icon
316
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$20.9K 0.01%
1,836
-226
-11% -$2.42K
TSCO icon
317
Tractor Supply
TSCO
$18B
$20.5K 0.01%
455
+270
+146% +$11.5K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.74B
$20.4K 0.01%
995
+16
+2% +$332
PPH icon
319
VanEck Pharmaceutical ETF
PPH
$988M
$19.9K 0.01%
256
+2
+0.8% +$148
EVBG
320
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19.9K 0.01%
672
+550
+451% +$16.9K
FCX icon
321
Freeport-McMoran
FCX
$97.5B
$19.8K 0.01%
521
-4
-0.8% -$140
AZO icon
322
AutoZone
AZO
$51.1B
$19.7K 0.01%
8
+7
+700% +$16.9K
DHR icon
323
Danaher
DHR
$144B
$19.7K 0.01%
83
+27
+48% +$6.26K
BA icon
324
Boeing
BA
$185B
$19.6K 0.01%
103
– –
TTEK icon
325
Tetra Tech
TTEK
$9.07B
$19.5K 0.01%
670
+445
+198% +$12.9K
11 12
13
14 15

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TF
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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.