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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
RTL
326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$14K 0.01%
2,357
– –
ABR icon
327
Arbor Realty Trust
ABR
$998M
$13K 0.01%
1,160
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
136
-67
-33% -$6.78K
CF icon
329
CF Industries
CF
$17.3B
$13K 0.01%
133
+115
+639% +$11.2K
DHR icon
330
Danaher
DHR
$144B
$13K 0.01%
56
+21
+60% +$5.14K
FANG icon
331
Diamondback Energy
FANG
$52.7B
$13K 0.01%
103
+73
+243% +$9.11K
GSLC icon
332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$13K 0.01%
+187
New +$14.7K
XLY icon
333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13K 0.01%
178
– –
BA icon
334
Boeing
BA
$185B
$12K 0.01%
103
– –
CHI
335
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$12K 0.01%
1,250
+32
+3% +$373
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$12K 0.01%
1,300
– –
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.9B
$12K 0.01%
+70
New +$12.8K
OHI icon
338
Omega Healthcare
OHI
$14.7B
$12K 0.01%
400
– –
OKE icon
339
Oneok
OKE
$54.5B
$12K 0.01%
238
+4
+2% +$238
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$12K 0.01%
266
+245
+1,167% +$12.1K
CRM icon
341
Salesforce
CRM
$158B
$11K 0.01%
74
+29
+64% +$4.92K
EXC icon
342
Exelon
EXC
$47B
$11K 0.01%
286
-33
-10% -$1.46K
HPS
343
John Hancock Preferred Income Fund III
HPS
$458M
$11K 0.01%
720
+60
+9% +$963
IYW icon
344
iShares US Technology ETF
IYW
$25.5B
$11K 0.01%
152
– –
PAYX icon
345
Paychex
PAYX
$42.7B
$11K 0.01%
101
+56
+124% +$6.94K
ROK icon
346
Rockwell Automation
ROK
$49B
$11K 0.01%
52
+5
+11% +$1.17K
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$11K 0.01%
193
– –
XLP icon
348
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K 0.01%
159
+1
+0.6% +$73
AGD
349
abrdn Global Dynamic Dividend Fund
AGD
$320M
$10K 0.01%
1,150
+100
+10% +$956
AMLP icon
350
Alerian MLP ETF
AMLP
$13.1B
$10K 0.01%
273
-35
-11% -$1.33K
12 13
14
15 16

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MIM
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TF
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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.