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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
MSA icon
326
Mine Safety
MSA
$7.49B
$19.5K 0.01%
+135
New +$17.7K
BLDR icon
327
Builders FirstSource
BLDR
$8.04B
$19.3K 0.01%
298
+179
+150% +$11.2K
STOR
328
DELISTED
STORE Capital Corporation
STOR
$19.2K 0.01%
600
– –
RVTY icon
329
Revvity
RVTY
$12.8B
$19.2K 0.01%
137
+71
+108% +$9.55K
CSGP icon
330
CoStar Group
CSGP
$12.3B
$19.2K 0.01%
+248
New +$19.4K
SCI icon
331
Service Corp International
SCI
$11.6B
$19.2K 0.01%
277
+199
+255% +$13.3K
AGR
332
DELISTED
Avangrid, Inc.
AGR
$19.1K 0.01%
445
+313
+237% +$13K
G icon
333
Genpact
G
$5.76B
$18.7K 0.01%
405
+296
+272% +$13.5K
LADR
334
Ladder Capital
LADR
$1.24B
$18.5K 0.01%
1,841
+1,247
+210% +$12.9K
FTSL icon
335
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18.4K 0.01%
414
+6
+1% +$269
SHOP icon
336
Shopify
SHOP
$195B
$18K 0.01%
520
– –
CSL icon
337
Carlisle Companies
CSL
$15.4B
$17.7K 0.01%
75
+56
+295% +$14.4K
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$17.7K 0.01%
190
+130
+217% +$12K
WRB icon
339
W.R. Berkley
WRB
$26.6B
$17.7K 0.01%
365
+279
+324% +$13.5K
KOMP icon
340
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$17.6K 0.01%
+446
New +$18.1K
HOLX
341
DELISTED
Hologic
HOLX
$17.5K 0.01%
234
+159
+212% +$11.3K
TECB icon
342
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$17.2K 0.01%
+631
New +$17.5K
QCLN icon
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$16.9K 0.01%
358
– –
FCG icon
344
First Trust Natural Gas ETF
FCG
$614M
$16.9K 0.01%
689
– –
FTCS icon
345
First Trust Capital Strength ETF
FTCS
$7.95B
$16.5K 0.01%
220
– –
LULU icon
346
lululemon athletica
LULU
$14.6B
$16.3K 0.01%
51
+39
+325% +$12.8K
FTNT icon
347
Fortinet
FTNT
$117B
$16.2K 0.01%
332
+137
+70% +$7.14K
MOH icon
348
Molina Healthcare
MOH
$10.3B
$16.2K 0.01%
49
+22
+81% +$7.47K
FALN icon
349
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$16K 0.01%
651
-1,705
-72% -$41.6K
HIG icon
350
Hartford Financial Services
HIG
$39.3B
$15.9K 0.01%
210
+66
+46% +$4.75K
12 13
14
15 16

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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.