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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
HON icon
326
Honeywell
HON
$78B
$12K 0.01%
73
+4
+6% +$718
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12K 0.01%
178
-6
-3% -$473
ACN icon
328
Accenture
ACN
$108B
$11K 0.01%
38
+11
+41% +$3.31K
AMLP icon
329
Alerian MLP ETF
AMLP
$12.8B
$11K 0.01%
+308
New +$11.8K
CHY
330
Calamos Convertible and High Income Fund
CHY
$1.06B
$11K 0.01%
1,000
+90
+10% +$1.12K
HUN icon
331
Huntsman Corp
HUN
$1.77B
$11K 0.01%
388
– –
IYT icon
332
iShares US Transportation ETF
IYT
$2.29B
$11K 0.01%
200
-4
-2% -$233
MPT
333
Medical Properties Trust
MPT
$2.81B
$11K 0.01%
710
+60
+9% +$1.08K
NNN icon
334
NNN REIT
NNN
$8.99B
$11K 0.01%
260
+25
+11% +$1.1K
OGE icon
335
OGE Energy
OGE
$9.71B
$11K 0.01%
280
– –
OHI icon
336
Omega Healthcare
OHI
$14.7B
$11K 0.01%
400
– –
RNP icon
337
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11K 0.01%
520
+120
+30% +$2.81K
SKM icon
338
SK Telecom
SKM
$13.2B
$11K 0.01%
+496
New +$12.5K
UTF icon
339
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K 0.01%
430
+55
+15% +$1.48K
VLO icon
340
Valero Energy
VLO
$85.9B
$11K 0.01%
103
+1
+1% +$118
XHB icon
341
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$11K 0.01%
193
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K 0.01%
158
+93
+143% +$6.98K
AGD
343
abrdn Global Dynamic Dividend Fund
AGD
$320M
$10K 0.01%
1,050
– –
CPZ
344
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$10K 0.01%
600
+90
+18% +$1.62K
EPR icon
345
EPR Properties
EPR
$4.77B
$10K 0.01%
215
+20
+10% +$1.01K
EPS icon
346
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
249
– –
FFC
347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$10K 0.01%
+590
New +$10.7K
HPS
348
John Hancock Preferred Income Fund III
HPS
$458M
$10K 0.01%
660
– –
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$10K 0.01%
900
+100
+13% +$1.27K
NTSX icon
350
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$10K 0.01%
298
+17
+6% +$613
12 13
14
15 16

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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.